| MORGAN STANLEY | 149777 | MacKay Municipal High Income Opportunities Fund LP | 1840206 | 01/13/2021 | D | Indefinite | $32,759,440 |
| MORGAN STANLEY | 149777 | HedgeForum Brevan Howard, LLC | 1487781 | 06/18/2010 | D | Indefinite | $31,944,555 |
| MORGAN STANLEY | 149777 | Diversified Credit Opportunities Fund II LP | 1739320 | 05/16/2018 | D | Indefinite | $31,847,420 |
| MORGAN STANLEY | 149777 | Magellan Select Access Primaries Series 1, a series of Riverview Multi-Client Solutions Fund LP | 1928414 | 05/16/2022 | D | Indefinite | $30,525,000 |
| MORGAN STANLEY | 149777 | Premier Private I LP | 1656058 | 10/19/2015 | D | Indefinite | $30,000,000 |
| MORGAN STANLEY | 149777 | IDEELI INC | 1426999 | 12/04/2012 | D | $30,000,000 | $30,000,000 |
| MORGAN STANLEY | 149777 | FS NYDIG Select Bitcoin Fund LP | 1853407 | 04/22/2021 | D | Indefinite | $29,369,000 |
| MORGAN STANLEY | 149777 | Morgan Stanley Global Diversified Markets Fund LP | 1486518 | 07/23/2010 | D | Indefinite | $29,249,000 |
| MORGAN STANLEY | 149777 | Morgan Stanley Credit Partners Offshore Core Feeder L.P. | 1479581 | 12/30/2009 | D | Indefinite | $28,650,500 |
| MORGAN STANLEY | 149777 | Fundamental Partners III-A LP | 1690901 | 01/20/2017 | D | $150,000,000 | $26,950,000 |
