| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Morgan Stanley Asia International Ltd | 028-17710 |
| 2 | MORGAN STANLEY & CO INTERNATIONAL PLC | 028-04312 |
| 3 | MORGAN STANLEY & CO. LLC | 028-11873 |
| 4 | Morgan Stanley Canada LTD | 028-13197 |
| 5 | Morgan Stanley Capital Services LLC | 028-11865 |
| 6 | MORGAN STANLEY AIP GP LP | 028-14710 |
| 7 | MORGAN STANLEY INVESTMENT MANAGEMENT CO | 028-11366 |
| 8 | MORGAN STANLEY INVESTMENT MANAGEMENT INC | 028-11866 |
| 9 | Morgan Stanley Investment Management LTD | 028-11867 |
| 10 | MORGAN STANLEY SMITH BARNEY LLC | 028-13935 |
| 11 | Morgan Stanley Strategic Investments, Inc | 028-12509 |
| 12 | Morgan Stanley Uruguay Ltda. | 028-11533 |
| 13 | Fundlogic Sas | 028-15873 |