Pessah David

2.4

2.4

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Morgan Stanley Direct Lending Fund (MSDL)

Transaction date 14 Aug 2025

Purchase

Price

301.72

Quantity 88,155 +42.5%

Value US$2,889,861

Morgan Stanley Direct Lending Fund (MSDL)

Transaction date 24 Jan 2024

Purchase

Price

350.39

Quantity 10,816 -27.7%

Value US$1,319,067

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2025-08-15	2025-08-14	Morgan Stanley Direct Lending Fund (MSDL)	B Purchase	88,155 +42.5% 301.72 US$2,889,861	88,155 +42.5%	301.72	US$2,889,861
2024-01-24	2024-01-24	Morgan Stanley Direct Lending Fund (MSDL)	B Purchase	10,816 -27.7% 350.39 US$1,319,067	10,816 -27.7%	350.39	US$1,319,067