Morgan Stanley Direct Lending Fund

Hennion & Walsh Asset Management, Inc. MSDL

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/14/2026

Shares

258,929

Value ($000)

4,267

Weight

0.1%

2025 Q2 - 2025 Q4 (3 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/14/2026	4,267	0.1%	258,929	12/31/2025
2025 Q3	10/22/2025	3,192	0.1%	198,538	9/30/2025
2025 Q2	8/7/2025	2,811	0.1%	150,143	6/30/2025