| MORGAN STANLEY | 149777 | Apollo Natural Resources Partners II, L.P. | 1649264 | 09/02/2015 | D | Indefinite | $1,327,946,250 |
| MORGAN STANLEY | 149777 | Apollo Natural Resources Partners (Lux) III, SCSp | 1781811 | 07/09/2019 | D | Indefinite | $1,307,348,875 |
| MORGAN STANLEY | 149777 | Graham Absolute Return Ltd. | 1593364 | 03/30/2017 | D | Indefinite | $1,150,500,907 |
| MORGAN STANLEY | 149777 | Carlyle Realty Partners VII, L.P. | 1603572 | 04/03/2014 | D | Indefinite | $1,127,650,000 |
| MORGAN STANLEY | 149777 | LINCOLN LIFE FLEXIBLE PREMIUM VARIABLE LIFE ACCOUNT Z | 1257734 | 12/19/2017 | D | Indefinite | $1,051,774,865 |
| MORGAN STANLEY | 149777 | PE Premier BX Secondaries IX Onshore Feeder L.P. | 1888999 | 10/21/2021 | D | Indefinite | $995,090,000 |
| MORGAN STANLEY | 149777 | Graham Absolute Return Trading Ltd. | 1593406 | 03/30/2017 | D | Indefinite | $938,795,117 |
| MORGAN STANLEY | 149777 | Ares US Real Estate Parallel II Fund IX, L.P. | 1753485 | 09/27/2018 | D | Indefinite | $870,050,000 |
| MORGAN STANLEY | 149777 | LINCOLN LIFE FLEXIBLE PREMIUM VARIABLE LIFE ACCOUNT Z | 1257734 | 12/14/2016 | D | Indefinite | $782,687,990 |
| MORGAN STANLEY | 149777 | North Haven Capital Partners VI U.S. Wealth Management Partners-B LP | 1646113 | 06/30/2015 | D | Indefinite | $767,000,000 |
