MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

Global Strategic Investment Solutions, LLC's Holding History (CIK: 0001760076)

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

Q4 2025
Shares 21,294 Value ($000) $351 Avg Close $16.42 Range $15.24 - $17.38
Q3 2025
Shares 18,360 Value ($000) $295 Avg Close $17.18 Range $15.53 - $18.77
Q2 2025
Shares 17,234 Value ($000) $323 Avg Close $17.74 Range $16.13 - $18.75