MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q3 2025
Shares 14,096 Value ($000) $227 Avg Close $17.18 Range $15.53 - $18.77
Q2 2025
Shares 29,732 Value ($000) $557 Avg Close $17.74 Range $16.13 - $18.75