| MORGAN STANLEY | 149777 | ATLAS GLOBAL LLC | 1373875 | 03/29/2022 | D/A | Indefinite | $37,105,484 |
| MORGAN STANLEY | 149777 | JLLX San Marcos, DST | 1808697 | 11/09/2021 | D/A | $38,798,691 | $36,781,060 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/OZ OF II Offshore Fund Ltd. | 1590431 | 10/30/2014 | D/A | Indefinite | $36,720,317 |
| MORGAN STANLEY | 149777 | SherpaEverest A Fund, LP | 1674336 | 06/15/2016 | D | $36,225,000 | $36,225,000 |
| MORGAN STANLEY | 149777 | Bunker Hill Primaries Series 1, a series of Riverview Multi-Client Solutions Fund LP | 1965895 | 02/16/2023 | D | Indefinite | $36,114,363 |
| MORGAN STANLEY | 149777 | PE Premier Apollo Natural Resources Partners III Onshore Feeder LP | 1767706 | 06/18/2019 | D | Indefinite | $36,000,000 |
| MORGAN STANLEY | 149777 | AIP Multi-Client Solutions Fund LP | 1584220 | 08/12/2013 | D | Indefinite | $35,952,500 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/OZ OF II Offshore Fund Ltd. | 1590431 | 10/31/2013 | D | Indefinite | $35,922,137 |
| MORGAN STANLEY | 149777 | Metropolitan Real Estate Partners Co-Investments EUI-II, L.P. | 1710435 | 05/30/2019 | D/A | Indefinite | $35,875,000 |
| MORGAN STANLEY | 149777 | Marshall Wace Managed Accounts PLC- MW Eureka Fund IV | 1679304 | 07/12/2018 | D/A | Indefinite | $35,776,000 |
