| MORGAN STANLEY & CO. INCORPORATED | 8209 | IDEELI INC | 1426999 | 12/04/2012 | D | $30,000,000 | $30,000,000 |
| MORGAN STANLEY & CO. INCORPORATED | 8209 | HealthEdge Software Inc | 1346941 | 09/22/2014 | D | $29,999,976 | $29,999,976 |
| MORGAN STANLEY & CO. INCORPORATED | 8209 | Morgan Stanley AIP Falconer Global Real Estate 2008 LP | 1468494 | 07/14/2010 | D/A | $350,000,000 | $29,668,600 |
| MORGAN STANLEY & CO. INCORPORATED | 8209 | Blueteam Investor LLC | 1713839 | 08/04/2017 | D | Indefinite | $29,020,000 |
| MORGAN STANLEY & CO. INCORPORATED | 8209 | Morgan Stanley AIP Falconer Global Real Estate 2008 LP | 1468494 | 07/16/2009 | D | $350,000,000 | $28,518,600 |
| MORGAN STANLEY & CO. INCORPORATED | 8209 | Alkeon Innovation Offshore Fund II, Private Series, LP | 1855732 | 04/08/2021 | D | Indefinite | $28,000,000 |
| MORGAN STANLEY & CO. INCORPORATED | 8209 | Western LNG, LLC | 1849562 | 03/05/2021 | D | $35,000,000 | $25,625,000 |
| MORGAN STANLEY & CO. INCORPORATED | 8209 | I-Pulse Inc. | 1502126 | 11/08/2018 | D | $25,000,001 | $25,000,001 |
| MORGAN STANLEY & CO. INCORPORATED | 8209 | Morgan Stanley AIP Falconer Global Ex-U.S. Real Estate 2008 LP | 1468493 | 07/14/2010 | D/A | $350,000,000 | $22,901,160 |
| MORGAN STANLEY & CO. INCORPORATED | 8209 | FrontPoint Offshore Strategic Credit Fund, Ltd. | 1458446 | 11/01/2010 | D/A | Indefinite | $21,405,000 |
