| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| ALF A | AIP Alternative Lending Fund A | Director | Jul 12, 2024 | |||
| ALF P | AIP Alternative Lending Fund P | Director | Jul 12, 2024 | |||
| ARF STS | Alternative Investment Partners Absolute Return Fund | Director | Jul 12, 2024 | |||
| ARF STS | Alternative Investment Partners Absolute Return Fund STS | Director | Jul 12, 2024 | |||
| CAF | Morgan Stanley China A Share Fund, Inc. | Director | Jul 12, 2024 | |||
| MSD | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | Director | Jul 12, 2024 | |||
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | Director | Jul 12, 2024 | |||
| IIF | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | Director | Jul 12, 2024 |