| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| None | AIP Alternative Lending Fund A | Chief Compliance Officer | Nov 1, 2021 | |||
| None | AIP Alternative Lending Fund P | Chief Compliance Officer | Nov 1, 2021 | |||
| MSF P | AIP Macro Registered Fund P | Chief Compliance Officer | Nov 1, 2021 | |||
| MSF A | AIP Multi-Strategy Fund A | Chief Compliance Officer | Nov 1, 2021 | |||
| MSF P | AIP Multi-Strategy Fund P | Chief Compliance Officer | Nov 1, 2021 | |||
| ARF | Alternative Investment Partners Absolute Return Fund | Chief Compliance Officer | Nov 1, 2021 | |||
| ARF STS | Alternative Investment Partners Absolute Return Fund STS | Chief Compliance Officer | Nov 1, 2021 | |||
| CAF | Morgan Stanley China A Share Fund, Inc. | Chief Compliance Officer | Nov 1, 2021 | |||
| MSD | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | Chief Compliance Officer | Nov 1, 2021 | |||
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | Chief Compliance Officer | Nov 1, 2021 | |||
| IIF | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | Chief Compliance Officer | Nov 1, 2021 |