Investment adviser · CRD 105922

MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Sep 23, 2026

Regulatory AUM: $175B
Client accounts: 134
Employees: 222
Advisory professionals: 97

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	42	$94,391,492,723	54.1%
Investment companies	20	$29,856,310,490	17.1%
Other clients	15	$19,613,326,539	11.2%
Insurance companies	6	$7,709,033,788	4.4%
Retirement plans	21	$7,522,117,722	4.3%
Other investment advisers	5	$5,485,066,251	3.1%
Sovereign wealth & foreign institutions	6	$5,254,535,981	3.0%
Government entities	Fewer than 5	$2,751,989,960	1.6%
Corporations & businesses	16	$1,908,389,500	1.1%
Charities	Fewer than 5	$47,112,085	0.0%

Filing source

Form ADV 2124508 · Sep 23, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

7 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

T SERIES MIDDLE MARKET LOAN FUND EUROPE SCSPOther Private Fund · Last reported Sep 23, 2026$876MGross asset value

Fund administrator BNP PARIBAS SECURITIES SERVICES S.C.A (LUXEMBOURG) LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE AUDIT SOCIETE A RESPONSABILITE LIMITEE LUXEMBOURG, Luxembourg

Custodian BNP PARIBAS SECURITIES SERVICES S.C.A (LUXEMBOURG) LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE AUDIT SOCIETE A RESPONSABILITE LIMITEE
PCAOB 1287

BNP PARIBAS SECURITIES SERVICES S.C.A (LUXEMBOURG)
LEI R0MUWSFPU8MPRO8K5P83

Fund details & source

Fund ID: 805-2134691267
Reported beneficial owners: 3
Minimum commitment: $11.7M

Form ADV 2124508 · Sep 23, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MORGAN STANLEY EUROPEAN DIRECT LENDING FUND SCA, SICAV-RAIFOther Private Fund · Last reported Sep 23, 2026$634MGross asset value

Feeder funds

MORGAN STANLEY EUROPEAN DIRECT LENDING FUND FEEDER A SCSP RAIF
MORGAN STANLEY EUROPEAN DIRECT LENDING FUND LEVERAGED FEEDER B SCSP RAIF

Fund administrator BNP PARIBAS SECURITIES SERVICES S.C.A (LUXEMBOURG) LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE AUDIT SOCIETE A RESPONSABILITE LIMITEE LUXEMBOURG, Luxembourg

Custodian BNP PARIBAS SECURITIES SERVICES S.C.A (LUXEMBOURG) LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE AUDIT SOCIETE A RESPONSABILITE LIMITEE
PCAOB 1287

BNP PARIBAS SECURITIES SERVICES S.C.A (LUXEMBOURG)
LEI R0MUWSFPU8MPRO8K5P83

Fund details & source

Fund ID: 805-9127942264
Reported beneficial owners: 10
Minimum commitment: $11.7M

Form ADV 2124508 · Sep 23, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MORGAN STANLEY EUROPEAN DIRECT LENDING FUND LEVERAGED SCA, SICAV-RAIFOther Private Fund · Last reported Sep 23, 2026$533MGross asset value

Feeder funds

MORGAN STANLEY EUROPEAN DIRECT LENDING FUND LEVERAGED FEEDER A SCSP RAIF
MORGAN STANLEY EUROPEAN DIRECT LENDING FUND LEVERAGED FEEDER B SCSP RAIF
MORGAN STANLEY EUROPEAN DIRECT LENDING FUND LEVERAGED FEEDER B SCSP RAIF

Fund administrator BNP PARIBAS SECURITIES SERVICES S.C.A (LUXEMBOURG) LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE AUDIT SOCIETE A RESPONSABILITE LIMITEE LUXEMBOURG, Luxembourg

Custodian BNP PARIBAS SECURITIES SERVICES S.C.A (LUXEMBOURG) LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE AUDIT SOCIETE A RESPONSABILITE LIMITEE
PCAOB 1287

BNP PARIBAS SECURITIES SERVICES S.C.A (LUXEMBOURG)
LEI R0MUWSFPU8MPRO8K5P83

Fund details & source

Fund ID: 805-5563466066
Reported beneficial owners: 11
Minimum commitment: $11.7M

Form ADV 2124508 · Sep 23, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MORGAN STANLEY INVESTMENT MANAGEMENT INTERNATIONAL EQUITY TRUSTOther Private Fund · Last reported Nov 5, 2014$3.28BGross asset value

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-2570052662
Reported beneficial owners: 43
Minimum commitment: $25M

Form ADV 853233 · Nov 5, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MORGAN STANLEY OFFSHORE INTERNATIONAL EQUITY FUNDOther Private Fund · Last reported Mar 30, 2012$413MGross asset value

Fund administrator STATE STREET CAYMAN TRUST COMPANY, LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Marketer MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

MORGAN STANLEY & CO. LLC
SEC 8-11727

Fund details & source

Fund ID: 805-2275751208
Reported beneficial owners: 9
Minimum commitment: $25M

Form ADV 613406 · Mar 30, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MORGAN STANLEY INVESTMENT MANAGEMENT INTERNATIONAL EQUITY TRUST IIOther Private Fund · Last reported Nov 5, 2014$331MGross asset value

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-9497925844
Reported beneficial owners: 3
Minimum commitment: $5M

Form ADV 853233 · Nov 5, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MORGAN STANLEY INVESTMENT MANAGEMENT INTERNATIONAL SMALL CAP TRUSTOther Private Fund · Last reported Mar 30, 2012$90.9MGross asset value

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-7084097051
Reported beneficial owners: 3
Minimum commitment: $5M

Form ADV 613406 · Mar 30, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 23, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

25 CABOT SQUARE, CANARY WHARF
LONDON, E14 4QA, United Kingdom

CRD 105922

Filing source

Form ADV 2124508 · Sep 23, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.