| MORGAN STANLEY | 149777 | CAMPBELL FUND TRUST | 1043951 | 05/20/2014 | D/A | Indefinite | $2,011,214,074 |
| MORGAN STANLEY | 149777 | Ashbridge Transformational Secondaries Fund II, LP | 1804528 | 02/09/2022 | D/A | $3,500,000,000 | $2,009,369,815 |
| MORGAN STANLEY | 149777 | Ashbridge Transformational Secondaries Fund II (Parallel II), SCSp | 1804542 | 02/09/2022 | D/A | $3,500,000,000 | $2,009,369,815 |
| MORGAN STANLEY | 149777 | Ashbridge Transformational Secondaries Fund II (Parallel III Private Investors), LP | 1804883 | 02/09/2022 | D/A | $3,500,000,000 | $2,009,369,815 |
| MORGAN STANLEY | 149777 | Ashbridge Transformational Secondaries Fund II (Parallel I), LP | 1804884 | 02/09/2022 | D/A | $3,500,000,000 | $2,009,369,815 |
| MORGAN STANLEY | 149777 | Blackstone Partners Offshore Fund Ltd. (Class E, F, G, I, J, K, Q & R Shares) | 1482788 | 03/04/2015 | D/A | Indefinite | $2,005,342,959 |
| MORGAN STANLEY | 149777 | North Haven Real Estate Fund IX Global-F, L.P. | 1689832 | 04/07/2017 | D/A | Indefinite | $1,992,008,763 |
| MORGAN STANLEY | 149777 | North Haven Real Estate Fund IX Global-T, L.P. | 1689833 | 04/07/2017 | D/A | Indefinite | $1,992,008,763 |
| MORGAN STANLEY | 149777 | North Haven Real Estate Fund IX Global-TE Feeder, L.P. | 1689834 | 04/07/2017 | D/A | Indefinite | $1,992,008,763 |
| MORGAN STANLEY | 149777 | Ares Private Credit Solutions, L.P. | 1682590 | 09/08/2017 | D/A | $2,500,000,000 | $1,985,122,500 |
