| MORGAN STANLEY | 149777 | Metropolitan Real Estate Partners Co-Investments Fund II, L.P. | 1710704 | 05/30/2019 | D/A | Indefinite | $47,757,000 |
| MORGAN STANLEY | 149777 | AIREX Portfolio IV DST | 1913330 | 04/08/2022 | D/A | $318,292,011 | $47,571,753 |
| MORGAN STANLEY | 149777 | MORGAN STANLEY OPPORTUNISTIC FUND-RETIREMENT PLAN INVESTORS L P | 1376082 | 09/02/2016 | D/A | Indefinite | $47,476,296 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/HBK Multi-Strategy Fund LP | 1526760 | 03/28/2014 | D/A | Indefinite | $47,467,720 |
| MORGAN STANLEY | 149777 | Palo Alto Advanced Life Sciences Fund, L.P. | 1503176 | 06/07/2017 | D/A | Indefinite | $47,450,000 |
| MORGAN STANLEY | 149777 | HedgeForum Altima Global Special Situations, LLC | 1416723 | 06/18/2010 | D/A | Indefinite | $47,446,076 |
| MORGAN STANLEY | 149777 | PIMCO BRAVO Fund Special Onshore Feeder (TE) I, L.P. | 1502141 | 08/17/2011 | D/A | Indefinite | $47,410,000 |
| MORGAN STANLEY | 149777 | Capitol Private Opportunities IV (Parallel) LP | 1936941 | 07/22/2022 | D | Indefinite | $47,300,000 |
| MORGAN STANLEY | 149777 | PIMCO BRAVO Fund IV Offshore Feeder, L.P. | 1871785 | 08/22/2022 | D/A | Indefinite | $47,250,000 |
| MORGAN STANLEY | 149777 | HedgeForum OZF, Ltd. | 1526905 | 02/19/2015 | D/A | Indefinite | $47,119,308 |
