| MORGAN STANLEY | 149777 | OAK STREET REAL ESTATE CAPITAL FUND VI (OFFSHORE), LP | 1954806 | 12/01/2022 | D | $5,000,000,000 | $0 |
| MORGAN STANLEY | 149777 | Patteson Wealth Private Access Bellefont Fund I LP | 1953288 | 12/20/2022 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | Patteson Wealth Private Access Blackberry Fund I LP | 1953298 | 12/20/2022 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | NB Select Opportunities Fund VI LP | 1958266 | 12/20/2022 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | PE Premier Oaktree Special Situations Fund III Offshore Feeder L.P. | 1958327 | 12/22/2022 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | PE Premier Oaktree Special Situations Fund III Onshore Feeder L.P. | 1958328 | 12/22/2022 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | Morgan Stanley Private Equity Asia IV, L.P. | 1562674 | 11/27/2012 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | Morgan Stanley Private Equity Asia IV TE, L.P. | 1562677 | 11/27/2012 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | Resolution Life L.P. | 1579995 | 07/01/2013 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | Morgan Stanley Credit Partners II Offshore Feeder L.P. | 1581267 | 07/16/2013 | D | Indefinite | $0 |
