Manager · SEC CRD 110353
Morgan Stanley
Private EquityPrivate CreditOpportunisticReal Assets
Funds with performance
7
LP investors
12
Public LPs disclosing at least one fund
SEC regulatory AUM
$950.74B
As of 2026-10-29
The franchise by vintage
Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.
Funds
Funds managed by Morgan Stanley
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley - Private Equity | Private Equity | Buyout | Asia Pacific | 1997 | -1.3% | — | — | 2019-06-30 | — | 2 |
| Morgan Stanley Prime Property Fund | Real Assets | Real Estate Equity | Global | 2005 | 6.3% | 1.80x | 0.28x | 2026-03-31 | — | 2 |
| Morgan Stanley Real Estate Fund VI, L.P. | Real Assets | Real Estate Equity | Global | 2007 | -13.1% | 0.33x | 0.33x | 2025-06-30 | — | 1 |
| Morgan Stanley Real Estate Mezzanine Fund, L.P. | Real Assets | Real Estate Debt | Global | 2007 | -25.8% | 0.44x | 0.44x | 2024-06-30 | $2.1M | 1 |
| Morgan Stanley Venture Partners III, LP | Private Equity | Venture Capital | North America | 1997 | 40.9% | 2.30x | 2.34x | 2026-03-31 | $39.3M | 1 |
| MS Global RE Securities | Real Assets | Real Estate Equity | North America | 2007 | 0.8% | 1.07x | 1.07x | 2025-06-30 | — | 1 |
| North Haven Real Estate Fund V International | Real Assets | Real Estate Equity | Global | 2005 | 6.8% | 1.22x | 1.22x | 2025-12-31 | $45.6M | 2 |
LP Investors
Limited partners invested in Morgan Stanley funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Bill & Melinda Gates Foundation Trust | foundation | — | 2 |
| Maryland State Retirement and Pension System | public_pension | MD | 1 |
| Ralph C. Wilson Jr. Foundation | foundation | — | 3 |
| Rockefeller Foundation | foundation | — | 1 |
| South Carolina Retirement System Investment Commission | public_pension | SC | 1 |
| North Carolina Retirement Systems | public_pension | NC | 3 |
| New York State Common Retirement Fund | public_pension | NY | 3 |
| Employees' Retirement System of Rhode Island | public_pension | RI | 1 |
| Florida State Board of Administration | public_pension | FL | 1 |
| State of Michigan Retirement Systems | public_pension | MI | 5 |
| Washington State Investment Board | public_pension | WA | 1 |
| San Bernardino County Employees Retirement Association | public_pension | CA | 1 |