| MORGAN STANLEY | 149777 | North Haven Private Equity Asia V Offshore, L.P. | 1756691 | 10/23/2018 | D | Indefinite | $47,100,000 |
| MORGAN STANLEY | 149777 | CPG Vintage Access Fund VI, LLC | 1953146 | 04/14/2023 | D | Indefinite | $46,974,000 |
| MORGAN STANLEY | 149777 | AG Corporate Credit Opportunities Fund, Ltd. | 1582344 | 07/23/2019 | D/A | Indefinite | $46,855,646 |
| MORGAN STANLEY | 149777 | Argosy Real Estate Parallel Partners III - MS, L.P. | 1620045 | 10/09/2014 | D | $200,000,000 | $46,800,000 |
| MORGAN STANLEY | 149777 | MORGAN STANLEY HEDGEPREMIER/YORK TOTAL RETURN FUND LP | 1453974 | 03/16/2012 | D/A | Indefinite | $46,768,121 |
| MORGAN STANLEY | 149777 | HedgePremier/HBK Multi-Strategy Fund LP | 1526760 | 05/22/2019 | D/A | Indefinite | $46,569,619 |
| MORGAN STANLEY | 149777 | Gender Equity Fund LP | 1817295 | 07/09/2021 | D/A | Indefinite | $46,450,000 |
| MORGAN STANLEY | 149777 | HedgeForum Artha Emerging Markets, LLC | 1416739 | 07/23/2010 | D/A | Indefinite | $46,394,086 |
| MORGAN STANLEY | 149777 | MORGAN STANLEY OPPORTUNISTIC FUND-RETIREMENT PLAN INVESTORS L P | 1376082 | 09/03/2015 | D/A | Indefinite | $46,386,407 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Avenue Fund, L.P. | 1510773 | 01/15/2014 | D/A | Indefinite | $46,328,792 |
