| MORGAN STANLEY | 149777 | HedgePremier/Millennium USA LP | 1502357 | 07/25/2022 | D/A | Indefinite | $1,411,391,185 |
| MORGAN STANLEY | 149777 | Ares Climate Infrastructure Partners, L.P. | 1810559 | 01/07/2022 | D/A | Indefinite | $1,394,705,000 |
| MORGAN STANLEY | 149777 | WEATHERLOW OFFSHORE FUND II LTD | 1274829 | 05/10/2017 | D/A | Indefinite | $1,386,121,413 |
| MORGAN STANLEY | 149777 | Fundamental Partners IV LP | 1818533 | 07/19/2022 | D/A | $1,382,348,000 | $1,382,348,000 |
| MORGAN STANLEY | 149777 | Trian Partners, L.P. (limited partnership interests) | 1473605 | 04/15/2015 | D/A | Indefinite | $1,380,063,311 |
| MORGAN STANLEY | 149777 | Ashbridge Transformational Secondaries Fund II, LP | 1804528 | 06/25/2021 | D/A | $3,500,000,000 | $1,373,244,900 |
| MORGAN STANLEY | 149777 | Ashbridge Transformational Secondaries Fund II (Parallel II), SCSp | 1804542 | 06/25/2021 | D/A | $3,500,000,000 | $1,373,244,900 |
| MORGAN STANLEY | 149777 | Ashbridge Transformational Secondaries Fund II (Parallel III Private Investors), LP | 1804883 | 06/25/2021 | D/A | $3,500,000,000 | $1,373,244,900 |
| MORGAN STANLEY | 149777 | Ashbridge Transformational Secondaries Fund II (Parallel I), LP | 1804884 | 06/25/2021 | D/A | $3,500,000,000 | $1,373,244,900 |
| MORGAN STANLEY | 149777 | Mesa West Real Estate Income Fund V, L.P. | 1863354 | 02/15/2023 | D/A | Indefinite | $1,369,667,010 |
