| MORGAN STANLEY | 149777 | PE Premier Carlyle Structured Credit Onshore Feeder LP | 1697674 | 02/10/2017 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | INVESCO VENTURE ALPHA FUND, L.P. | 1699299 | 03/08/2017 | D | $300,000,000 | $0 |
| MORGAN STANLEY | 149777 | PE Premier KKR Health Care Strategic Growth Onshore Feeder LP | 1702437 | 03/30/2017 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | Foresite Capital Fund IV, L.P. | 1704131 | 06/15/2017 | D | $650,000,000 | $0 |
| MORGAN STANLEY | 149777 | PE Premier Carlyle MREP Secondaries & Co-Investments Fund II Onshore Feeder LP | 1709280 | 06/14/2017 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | Abraaj Private Equity Fund VI (B), L.P. | 1710357 | 08/11/2017 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | North Haven Senior Loan Fund Private Investors L.P. | 1713969 | 08/17/2017 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | North Haven Senior Loan Fund L.P. | 1713976 | 08/17/2017 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | North Haven Tactical Value Fund LP | 1716898 | 09/18/2017 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | Warburg Pincus Financial Sector, L.P. | 1710215 | 12/13/2017 | D | $2,300,000,000 | $0 |
