| MORGAN STANLEY | 149777 | Morgan Stanley Credit Partners Offshore Feeder L.P. | 1479582 | 12/30/2009 | D | Indefinite | $91,500,500 |
| MORGAN STANLEY | 149777 | North Haven Senior Loan Fund Offshore Feeder L.P. | 1746308 | 07/12/2018 | D | Indefinite | $91,000,000 |
| MORGAN STANLEY | 149777 | PE Premier EW Healthcare Partners Fund 2 Onshore Feeder LP | 1782190 | 07/10/2019 | D | Indefinite | $86,950,000 |
| MORGAN STANLEY | 149777 | LINCOLN LIFE FLEXIBLE PREMIUM VARIABLE LIFE ACCOUNT Z | 1257734 | 10/07/2011 | D | Indefinite | $85,103,372 |
| MORGAN STANLEY | 149777 | PE Premier Carlyle AlpInvest Co-Investment Fund VIII Onshore Feeder LP | 1836888 | 12/17/2020 | D | Indefinite | $83,130,000 |
| MORGAN STANLEY | 149777 | PE Premier Coller International Partners VIII Onshore Feeder LP | 1795685 | 12/16/2019 | D | Indefinite | $82,810,000 |
| MORGAN STANLEY | 149777 | PE Premier Hadley Harbor III Onshore Feeder L.P. | 1814277 | 10/01/2020 | D | Indefinite | $79,800,000 |
| MORGAN STANLEY | 149777 | Fortress Lending Fund II (A) LP | 1817791 | 07/14/2020 | D | Indefinite | $70,575,000 |
| MORGAN STANLEY | 149777 | PE Premier Oaktree Opportunities XI Offshore Feeder L.P. | 1821622 | 08/20/2020 | D | Indefinite | $68,820,000 |
| MORGAN STANLEY | 149777 | RE Premier PGIM Senior Housing VI Onshore Feeder LP | 1783052 | 08/01/2019 | D | Indefinite | $67,870,000 |
