| MORGAN STANLEY | 149777 | PIMCO BRAVO Fund Special Onshore Feeder (TE) I, L.P. | 1502141 | 08/17/2011 | D/A | Indefinite | $47,410,000 |
| MORGAN STANLEY | 149777 | Capitol Private Opportunities IV (Parallel) LP | 1936941 | 07/22/2022 | D | Indefinite | $47,300,000 |
| MORGAN STANLEY | 149777 | PIMCO BRAVO Fund IV Offshore Feeder, L.P. | 1871785 | 08/22/2022 | D/A | Indefinite | $47,250,000 |
| MORGAN STANLEY | 149777 | HedgeForum OZF, Ltd. | 1526905 | 02/19/2015 | D/A | Indefinite | $47,119,308 |
| MORGAN STANLEY | 149777 | North Haven Private Equity Asia V Offshore, L.P. | 1756691 | 10/23/2018 | D | Indefinite | $47,100,000 |
| MORGAN STANLEY | 149777 | CPG Vintage Access Fund VI, LLC | 1953146 | 04/14/2023 | D | Indefinite | $46,974,000 |
| MORGAN STANLEY | 149777 | AG Corporate Credit Opportunities Fund, Ltd. | 1582344 | 07/23/2019 | D/A | Indefinite | $46,855,646 |
| MORGAN STANLEY | 149777 | Argosy Real Estate Parallel Partners III - MS, L.P. | 1620045 | 10/09/2014 | D | $200,000,000 | $46,800,000 |
| MORGAN STANLEY | 149777 | MORGAN STANLEY HEDGEPREMIER/YORK TOTAL RETURN FUND LP | 1453974 | 03/16/2012 | D/A | Indefinite | $46,768,121 |
| MORGAN STANLEY | 149777 | HedgePremier/HBK Multi-Strategy Fund LP | 1526760 | 05/22/2019 | D/A | Indefinite | $46,569,619 |
