| MORGAN STANLEY | 149777 | PIMCO BRAVO Fund III Special Onshore Feeder TE, L.P. | 1690896 | 12/01/2016 | D | Indefinite | $14,525,000 |
| MORGAN STANLEY | 149777 | HedgePremier/Paloma Partners LP | 1714671 | 10/05/2017 | D | Indefinite | $14,525,000 |
| MORGAN STANLEY | 149777 | Morgan Stanley Capital Partners VII Investment Team LEF L.P. | 1903535 | 01/07/2022 | D | Indefinite | $13,800,000 |
| MORGAN STANLEY | 149777 | JLLX Rockwell Apartments, DST | 1887535 | 11/10/2021 | D | $43,732,004 | $13,084,811 |
| MORGAN STANLEY | 149777 | Morgan Stanley Smith Barney Crossroads 2010 Fund LP | 1480722 | 01/15/2010 | D | $1,000,000,000 | $13,050,000 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Paulson Advantage Plus Fund II LP | 1530556 | 09/22/2011 | D | Indefinite | $12,500,000 |
| MORGAN STANLEY | 149777 | Fortress Lending Fund II (B) LP | 1838589 | 01/04/2021 | D | Indefinite | $12,500,000 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Starboard Value & Opportunity Fund Ltd. | 1530554 | 09/22/2011 | D | Indefinite | $12,265,200 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Paulson Advantage Fund II LP | 1530549 | 09/22/2011 | D | Indefinite | $12,000,000 |
| MORGAN STANLEY | 149777 | PMF Integro Fund I LP | 1656927 | 10/29/2015 | D | Indefinite | $10,378,500 |
