| MORGAN STANLEY | 149777 | CPG Vintage Access Fund V, LLC | 1876813 | 04/20/2022 | D | Indefinite | $123,441,500 |
| MORGAN STANLEY | 149777 | PE Premier Blackstone Life Sciences V Offshore Feeder LP | 1795682 | 01/02/2020 | D | Indefinite | $120,825,000 |
| MORGAN STANLEY | 149777 | PE Premier GSO Credit Alpha II Onshore Feeder LP | 1733144 | 04/24/2018 | D | Indefinite | $120,640,000 |
| MORGAN STANLEY | 149777 | PE Premier BX Growth Offshore Feeder LP | 1826611 | 01/19/2021 | D | Indefinite | $117,690,000 |
| MORGAN STANLEY | 149777 | Diversified Credit Opportunities Fund II (Cayman) LP | 1739323 | 05/16/2018 | D | Indefinite | $112,835,580 |
| MORGAN STANLEY | 149777 | Legacy Harmony, Ltd. | 1609858 | 06/13/2014 | D | Indefinite | $112,332,500 |
| MORGAN STANLEY | 149777 | PE Premier Vintage Secondary Strategies II Offshore Feeder LP | 1804627 | 03/02/2020 | D | Indefinite | $108,540,000 |
| MORGAN STANLEY | 149777 | Ashbridge Transformational Secondaries Fund I (Cayman), LP | 1663881 | 01/15/2016 | D | Indefinite | $108,400,500 |
| MORGAN STANLEY | 149777 | Ashbridge Transformational Secondaries Fund I, LP | 1663882 | 01/15/2016 | D | Indefinite | $108,327,500 |
| MORGAN STANLEY | 149777 | Fortress Lending Fund II (D) LP | 1817792 | 07/14/2020 | D | Indefinite | $106,075,000 |
