| MORGAN STANLEY | 149777 | HedgePremier/MW Eureka (US) Fund II LP | 1672294 | 04/15/2016 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | PE Premier Abraaj Growth Markets Health Onshore Feeder LP | 1672521 | 04/19/2016 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | PE Premier Blackstone Strategic Partners VII Onshore Feeder LP | 1674268 | 05/11/2016 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | KKR Real Estate Partners Americas II L.P. | 1674768 | 05/25/2016 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | RE Premier Blackstone Real Estate Partners Europe V Onshore Feeder LP | 1676494 | 06/08/2016 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | Premier Pharma 1 LP | 1691681 | 12/07/2016 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | Vistria Fund II, LP | 1692256 | 12/16/2016 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | Ares Private Credit Solutions, L.P. | 1682590 | 02/17/2017 | D | $2,500,000,000 | $0 |
| MORGAN STANLEY | 149777 | KKR REPA II EEA Feeder II (Scot) L.P. | 1692044 | 01/26/2017 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | PE Premier Ares Private Credit Solutions Onshore Feeder LP | 1695294 | 01/20/2017 | D | Indefinite | $0 |
