| MORGAN STANLEY | 149777 | Cowen Healthcare Investments III LP | 1788375 | 09/25/2019 | D | Indefinite | $332,041,000 |
| MORGAN STANLEY | 149777 | PE Premier Blackstone Tactical Opportunities III Onshore Feeder LP | 1736771 | 07/26/2018 | D | Indefinite | $309,902,500 |
| MORGAN STANLEY | 149777 | Credit Opportunities (Series M) LP | 1916345 | 03/14/2022 | D | Indefinite | $300,000,000 |
| MORGAN STANLEY | 149777 | Salient MLP Total Return TE Fund, L.P. | 1616017 | 06/27/2017 | D | Indefinite | $290,188,671 |
| MORGAN STANLEY | 149777 | PIMCO BRAVO Fund III Offshore Feeder, L.P. | 1690892 | 12/01/2016 | D | Indefinite | $277,050,000 |
| MORGAN STANLEY | 149777 | PIMCO BRAVO Fund II Special Onshore Feeder, L.P. | 1591346 | 11/14/2013 | D | Indefinite | $252,100,000 |
| MORGAN STANLEY | 149777 | Morgan Stanley TALF (Cayman) Fund LP | 1466730 | 07/17/2009 | D | Indefinite | $249,357,000 |
| MORGAN STANLEY | 149777 | PE Premier Carlyle Distressed Opportunities IV Onshore Feeder L.P. | 1665999 | 02/10/2017 | D | Indefinite | $248,317,000 |
| MORGAN STANLEY | 149777 | Private Equity Co-Investment Opportunities Fund I LP | 1706211 | 05/16/2017 | D | Indefinite | $245,300,000 |
| MORGAN STANLEY | 149777 | Capitol Private Opportunities IV LP | 1936940 | 07/22/2022 | D | Indefinite | $233,075,000 |
