| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Starboard Value & Opportunity Fund LP | 1530557 | 11/20/2012 | D/A | Indefinite | $139,507,155 |
| MORGAN STANLEY | 149777 | Metropolitan Real Estate Partners Secondaries Fund II, L.P. | 1704577 | 04/26/2018 | D/A | Indefinite | $139,176,000 |
| MORGAN STANLEY | 149777 | Institutional Futures Portfolio L P | 1333262 | 06/23/2010 | D/A | Indefinite | $139,060,000 |
| MORGAN STANLEY | 149777 | Institutional Futures Portfolio L P | 1333262 | 07/08/2010 | D/A | Indefinite | $139,060,000 |
| MORGAN STANLEY | 149777 | HarbourVest Access - Co-Investment Fund V LLC | 1746832 | 10/18/2019 | D/A | Indefinite | $138,638,000 |
| MORGAN STANLEY | 149777 | Galaxy Institutional Bitcoin Fund, Ltd. | 1794447 | 07/19/2022 | D/A | Indefinite | $138,605,516 |
| MORGAN STANLEY | 149777 | North Haven Credit Partners III Offshore Private Investors L.P. | 1776026 | 04/02/2021 | D/A | Indefinite | $138,368,000 |
| MORGAN STANLEY | 149777 | Galaxy Institutional Bitcoin Fund, Ltd. | 1794447 | 02/15/2022 | D/A | Indefinite | $138,355,516 |
| MORGAN STANLEY | 149777 | AIP Phoenix Global Real Estate Fund II Feeder 2013 LP | 1581492 | 05/21/2014 | D/A | $500,000,000 | $138,250,000 |
| MORGAN STANLEY | 149777 | Private Markets Fund VII (Cayman) L.P. | 1683878 | 03/09/2017 | D/A | Indefinite | $138,230,555 |
