| MORGAN STANLEY | 149777 | PE Premier Oaktree Special Situations II Onshore Feeder LP | 1760486 | 04/02/2019 | D | Indefinite | $230,435,000 |
| MORGAN STANLEY | 149777 | RIVERVIEW STRATEGIC OPPORTUNITIES FUND II LP | 1660959 | 12/31/2015 | D | Indefinite | $224,465,000 |
| MORGAN STANLEY | 149777 | LINCOLN LIFE FLEXIBLE PREMIUM VARIABLE LIFE ACCOUNT Z | 1257734 | 12/11/2013 | D | Indefinite | $221,387,004 |
| MORGAN STANLEY | 149777 | Morgan Stanley Credit Partners Onshore Feeder L.P. | 1479584 | 12/30/2009 | D | Indefinite | $208,800,000 |
| MORGAN STANLEY | 149777 | PE Premier Blackstone Total Alternatives Solution IV Onshore Feeder LP | 1725999 | 12/29/2017 | D | Indefinite | $205,645,000 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Millennium USA II LP | 1513931 | 09/19/2013 | D | Indefinite | $204,374,752 |
| MORGAN STANLEY | 149777 | Cortland Enhanced Value Fund VI, L.P. | 1955372 | 12/01/2022 | D | $1,500,000,000 | $200,435,000 |
| MORGAN STANLEY | 149777 | PE Premier KKR Health Care Strategic Growth II Onshore Feeder L.P. | 1821628 | 12/10/2020 | D | Indefinite | $198,995,000 |
| MORGAN STANLEY | 149777 | RE Premier BREP IX Onshore Feeder LP | 1783051 | 08/12/2019 | D | Indefinite | $193,263,000 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Millennium Strategic Capital LP | 1530551 | 09/22/2011 | D | Indefinite | $191,124,542 |
