| MORGAN STANLEY | 149777 | MORGAN STANLEY OPPORTUNISTIC MORTGAGE INCOME FUND LP | 1527104 | 11/17/2011 | D | Indefinite | $187,607,120 |
| MORGAN STANLEY | 149777 | Argosy Real Estate Partners V, L.P. | 1887592 | 10/15/2021 | D | Indefinite | $172,675,000 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Millennium International, Ltd. | 1586467 | 09/16/2013 | D | Indefinite | $160,082,841 |
| MORGAN STANLEY | 149777 | PE Premier Blackstone Energy Partners III Onshore Feeder LP | 1751106 | 01/02/2019 | D | Indefinite | $152,112,335 |
| MORGAN STANLEY | 149777 | PE Premier Vintage Secondary Strategies Onshore Feeder LP | 1725997 | 12/21/2017 | D | Indefinite | $151,775,000 |
| MORGAN STANLEY | 149777 | LINCOLN LIFE FLEXIBLE PREMIUM VARIABLE LIFE ACCOUNT Z | 1257734 | 12/31/2012 | D | Indefinite | $150,971,841 |
| MORGAN STANLEY | 149777 | Oaktree Strategic Income II, Inc. | 1744179 | 08/13/2018 | D | Indefinite | $150,319,500 |
| MORGAN STANLEY | 149777 | PE Premier BX Secondaries IX Offshore Feeder L.P. | 1889000 | 10/21/2021 | D | Indefinite | $149,695,000 |
| MORGAN STANLEY | 149777 | PIMCO BRAVO Fund Special Onshore Feeder I, L.P. | 1502142 | 01/19/2011 | D | Indefinite | $148,150,000 |
| MORGAN STANLEY | 149777 | PE Premier BX Strategic Partners Infrastructure III Feeder LP | 1812910 | 06/29/2020 | D | Indefinite | $146,075,000 |
