| MORGAN STANLEY | 149777 | KKR Dislocation Opportunities (EEA) Fund SCSp | 1780581 | 05/28/2020 | D/A | Indefinite | $985,551,133 |
| MORGAN STANLEY | 149777 | Axonic Credit Opportunities Fund, LP | 1509621 | 04/27/2017 | D/A | Indefinite | $985,412,702 |
| MORGAN STANLEY | 149777 | Trilantic Capital Partners VI Parallel (North America) L.P. | 1724782 | 11/09/2018 | D/A | $2,450,000,000 | $984,266,736 |
| MORGAN STANLEY | 149777 | Trian Partners, L.P. (Class B & Class C limited partnership interests) | 1473605 | 10/15/2013 | D/A | Indefinite | $982,664,601 |
| MORGAN STANLEY | 149777 | MANAGED FUTURES PREMIER GRAHAM L.P. | 1066656 | 10/19/2017 | D/A | Indefinite | $980,863,069 |
| MORGAN STANLEY | 149777 | MANAGED FUTURES PREMIER GRAHAM L.P. | 1066656 | 10/20/2016 | D/A | Indefinite | $979,658,082 |
| MORGAN STANLEY | 149777 | Mesirow Institutional Multi-Strategy Fund, L.P. | 1456820 | 07/13/2018 | D/A | Indefinite | $978,814,645 |
| MORGAN STANLEY | 149777 | Carlyle GMS Finance, Inc. | 1544206 | 05/27/2016 | D/A | Indefinite | $976,784,208 |
| MORGAN STANLEY | 149777 | HarbourVest Partners Co-Investment V Feeder Fund L.P. | 1734869 | 05/24/2019 | D/A | Indefinite | $975,388,000 |
| MORGAN STANLEY | 149777 | Hutchin Hill Capital Offshore Fund, Ltd. | 1515030 | 05/20/2016 | D/A | Indefinite | $969,090,249 |
