| MORGAN STANLEY | 149777 | PE Premier Tiger Global Private Investments XV Onshore, LP | 1908598 | 03/31/2022 | D | $528,720,000 | $528,720,000 |
| MORGAN STANLEY | 149777 | PE Premier Vintage Secondary Strategies II Onshore Feeder LP | 1804649 | 03/02/2020 | D | Indefinite | $482,615,000 |
| MORGAN STANLEY | 149777 | LM Fund LP | 1694329 | 01/17/2017 | D | $458,585,222 | $458,585,222 |
| MORGAN STANLEY | 149777 | Cowen Healthcare Investments IV LP | 1885067 | 09/28/2021 | D | Indefinite | $457,910,000 |
| MORGAN STANLEY | 149777 | EMSO US Ltd. | 1597647 | 03/27/2014 | D | Indefinite | $435,752,847 |
| MORGAN STANLEY | 149777 | LINCOLN LIFE FLEXIBLE PREMIUM VARIABLE LIFE ACCOUNT Z | 1257734 | 12/11/2015 | D | Indefinite | $431,234,273 |
| MORGAN STANLEY | 149777 | Riverview Strategic Opportunities Fund III LP | 1742275 | 06/15/2018 | D | Indefinite | $415,505,752 |
| MORGAN STANLEY | 149777 | GENERAL AMERICAN LIFE INSURANCE Co | 728240 | 12/04/2017 | D | Indefinite | $413,193,707 |
| MORGAN STANLEY | 149777 | PE Premier Blackstone Life Sciences V Onshore Feeder LP | 1795683 | 01/02/2020 | D | Indefinite | $397,045,000 |
| MORGAN STANLEY | 149777 | Hamilton Lane Private Markets Opportunity Fund LP, Fund-of-Funds Series II | 1784162 | 08/01/2019 | D | Indefinite | $386,150,000 |
