| MORGAN STANLEY | 149777 | HedgePremier/Trian Partners LP | 1529482 | 05/22/2019 | D/A | Indefinite | $35,465,951 |
| MORGAN STANLEY | 149777 | PE Premier TCP VI (North America) Onshore Feeder LP | 1739252 | 05/01/2018 | D | Indefinite | $35,450,000 |
| MORGAN STANLEY | 149777 | JLLX Villas at Legacy, DST | 1839898 | 11/12/2021 | D/A | $37,513,115 | $35,282,371 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Double Black Diamond Fund II LP | 1530553 | 11/16/2012 | D/A | Indefinite | $35,212,000 |
| MORGAN STANLEY | 149777 | Vintage Real Estate Partners III (International) Offshore SCSp | 1955148 | 03/13/2023 | D/A | Indefinite | $35,175,000 |
| MORGAN STANLEY | 149777 | Hamilton Lane Private Markets Opportunity Fund LP, Fund-of-Funds Series II | 1784162 | 08/01/2019 | D/A | Indefinite | $35,150,000 |
| MORGAN STANLEY | 149777 | PIMCO BRAVO Fund Special Onshore Feeder (TE) I, L.P. | 1502141 | 04/05/2011 | D/A | Indefinite | $35,085,000 |
| MORGAN STANLEY | 149777 | HEC Offshore Fund Ltd | 1649583 | 08/16/2021 | D/A | Indefinite | $35,078,000 |
| MORGAN STANLEY | 149777 | HEC Offshore Fund Ltd | 1649583 | 09/19/2022 | D/A | Indefinite | $35,078,000 |
| MORGAN STANLEY | 149777 | PE Premier Blackstone Total Alternatives Solution V Onshore Feeder LP | 1772744 | 04/04/2019 | D | Indefinite | $35,050,000 |
