| MORGAN STANLEY | 149777 | Premier BREP X Offshore Feeder L.P. | 1952757 | 11/08/2022 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | MSTV Fund II Employees LP | 1953810 | 11/09/2022 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | KKR Next Generation Technology Growth Fund III Private Investors (Offshore B) L.P. | 1926142 | 11/16/2022 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | KKR Next Generation Technology Growth Fund III Private Investors (Onshore B) L.P. | 1926143 | 11/16/2022 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | H.I.G. Infrastructure Partners Access Fund (Offshore), L.P. | 1954357 | 11/18/2022 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | H.I.G. Infrastructure Partners Access Fund, L.P. | 1954363 | 11/18/2022 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | PE Premier Vintage Secondary Strategies III Offshore Feeder LP | 1954369 | 11/21/2022 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | PE Premier Tiger Global Private Investments XVI Offshore, LP | 1954370 | 11/21/2022 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | OAK STREET REAL ESTATE CAPITAL FUND VI (A), LP | 1935193 | 12/01/2022 | D | $5,000,000,000 | $0 |
| MORGAN STANLEY | 149777 | OAK STREET REAL ESTATE CAPITAL FUND VI, LP | 1935268 | 12/01/2022 | D | $5,000,000,000 | $0 |
