MORGAN STANLEY DIRECT LENDIN - Security Detail

Security Name:	MORGAN STANLEY DIRECT LENDIN
Ticker:	MSDL
Security Type:	EQU
Exchange:	US
CUSIP:	61774A103

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.10B	-	18	-
2024-09-30	$0.33B	+248.6%	52	+188.9%
2024-12-31	$0.42B	+26.9%	74	+42.3%

Institution	Value	Shares	% of Portfolio
CLIFFWATER LLC	$29.9M	1,446K	7.3%
MUZINICH & CO., INC.	$2.2M	104K	1.4%
ACTIVEST WEALTH MANAGEMENT	$3.4M	164K	1.0%
TT CAPITAL MANAGEMENT LLC	$1.0M	45K	0.8%
NAVITER WEALTH, LLC	$3.4M	161K	0.4%
SFMG, LLC	$2.9M	138K	0.2%
DENALI ADVISORS LLC	$1.9M	92K	0.2%
NORDWAND ADVISORS, LLC	$0.3M	16K	0.1%
VIRTUS ETF ADVISERS LLC	$0.3M	13K	0.1%
AMERICANA PARTNERS, LLC	$2.8M	136K	0.1%
BLACK SWIFT GROUP, LLC	$0.5M	24K	0.1%
SAMALIN INVESTMENT COUNSEL, LLC	$0.2M	11K	0.1%
FOUNTAINHEAD AM, LLC	$0.6M	26K	0.1%
OPAL WEALTH ADVISORS, LLC	$0.3M	15K	0.1%
LM ADVISORS LLC	$0.5M	21K	0.1%
ZUCKERMAN INVESTMENT GROUP, LLC	$0.8M	36K	0.1%
GSA CAPITAL PARTNERS LLP	$0.8M	40K	0.1%
VAN ECK ASSOCIATES CORP	$39.7M	1,922K	0.1%
RE DICKINSON INVESTMENT ADVISORS, LLC	$0.1M	4K	0.1%
XTX TOPCO LTD	$0.6M	29K	0.1%
ENTROPY TECHNOLOGIES, LP	$0.4M	18K	0.0%
EAGLE GLOBAL ADVISORS LLC	$0.5M	25K	0.0%
HRT FINANCIAL LP	$3.3M	158K	0.0%
ICON WEALTH ADVISORS, LLC	$0.2M	10K	0.0%
MORGAN STANLEY	$272.2M	13,173K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders