| MORGAN STANLEY | 149777 | Strategic Partners Offshore IX L.P. | 1882683 | 10/06/2021 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | NB Select Opportunities Fund V LP | 1888894 | 12/13/2021 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | PE Premier BX Tactical Opportunities IV Offshore Feeder L.P. | 1892183 | 11/16/2021 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | PE Premier BX Tactical Opportunities IV Onshore Feeder L.P. | 1892210 | 11/16/2021 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | Nuveen Global Cities REIT iCapital Offshore Access Fund SPC | 1892237 | 11/17/2021 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | RE Premier Crow Holdings Industrial Properties Trust Onshore Feeder LP | 1892265 | 11/16/2021 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | GCM Grosvenor Real Estate Solutions I, L.P. | 1895089 | 12/01/2021 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | North Haven Expansion Credit II Offshore Feeder LP | 1899818 | 12/21/2021 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | North Haven Expansion Credit II LP | 1899832 | 12/21/2021 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | EW HEALTHCARE PARTNERS FUND 3, L.P. | 1900574 | 12/28/2021 | D | $800,000,000 | $0 |
