MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 49,345 Value ($000) $813 Avg Close $16.42 Range $15.24 - $17.38

Q3 2025

Shares 49,345 Value ($000) $793 Avg Close $17.18 Range $15.53 - $18.77

Q2 2025

Shares 49,345 Value ($000) $924 Avg Close $17.74 Range $16.13 - $18.75

Q1 2025

Shares 48,465 Value ($000) $967 Avg Close $18.51 Range $17.78 - $19.46

Q4 2024

Shares 31,986 Value ($000) $661 Avg Close $17.85 Range $16.94 - $18.98

Q3 2024

Shares 15,993 Value ($000) $316 Avg Close $17.54 Range $16.26 - $19.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,345	$813	$16.42	$15.24 - $17.38
Q3 2025	49,345	$793	$17.18	$15.53 - $18.77
Q2 2025	49,345	$924	$17.74	$16.13 - $18.75
Q1 2025	48,465	$967	$18.51	$17.78 - $19.46
Q4 2024	31,986	$661	$17.85	$16.94 - $18.98
Q3 2024	15,993	$316	$17.54	$16.26 - $19.97