Morgan Stanley Private Markets & Alternatives Fund is a semi-liquid evergreen registered closed‑end fund that seeks long‑term capital appreciation and current income by investing primarily in private equity, private credit, infrastructure, real estate and other alternative investments, primarily through investments in funds and managed accounts. The Fund’s principal investment strategy is to allocate across private markets and alternative strategies through a fund‑of‑funds approach, selecting external managers and co‑investment opportunities to construct a diversified portfolio. The Fund offers continuous subscriptions, quarterly tender/repurchase opportunities, and its adviser is Morgan Stanley Investment Management.
News and Notices
Morgan Stanley
2025
'40 Act
Tender Offer CEF
USD
Quarterly
Daily
0.40%
March 31
News and Notices
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Tender Offers
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1-10 of 20
Notices
Date
Time (ET)
Notice Type
Source
Notice
Apr 17, 2024
15:23
Redemptions
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Morgan Stanley Private Markets and Alternatives Fund – Balanced reported tender offer results: all valid tenders were accepted, with $1.6 million paid for Class A and Class I shares at net asset values of $10.75 and $10.78 per share.
Jul 31, 2025
16:03
Compliance
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Morgan Stanley Private Markets & Alternatives Fund-Balanced reported its 2026 annual fund voting report for the year ended June 30, 2026, with 0 other included managers and 0 series.
Jun 14, 2026
17:15
Redemptions
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Morgan Stanley Private Markets and Alternatives Fund-Balanced launched a $37.2 million tender offer to repurchase up to 3% of net assets. Investors must tender by September 14, 2026, with purchases at net asset value less any 2% early repurchase fee.
Jul 29, 2024
16:55
Fees, Marketing Materials, Subscriptions
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Morgan Stanley Private Markets and Alternatives Fund - Balanced updated its prospectus for a continuous offering of up to $2 billion of Class A and Class I shares at net asset value, with a $2,500 minimum initial investment and 0.40% management fee.
Jul 28, 2024
15:56
Performance, Redemptions
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Morgan Stanley Private Markets and Alternatives Fund – Balanced reported final tender offer results: $1.5 million in shares were validly tendered, accepted and paid, with March 31, 2026 net asset values of $10.64 for Class A and $10.67 for Class I.
Mar 01, 2026
10:54
Ownership, Personnel
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Secretary Brian Thomas Hourihan disclosed no ownership of securities in Morgan Stanley Private Markets & Alternatives Fund-Balanced as of June 24, 2026.
Apr 25, 2025
10:48
Marketing Materials
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Morgan Stanley Private Markets and Alternatives Fund will change its name to Morgan Stanley Private Markets and Alternatives Fund - Balanced on June 25, 2026, and adopt 25% minimum allocations to debt-related and equity-related securities. The investment objective remains long-term capital appreciation.
Dec 15, 2025
16:01
Fees, Ownership, Redemptions
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Morgan Stanley Private Markets and Alternatives Fund is offering to repurchase up to 3% of net assets at NAV per Share, with a 2% early repurchase fee on Shares held less than one year. Tendering Shareholders will receive cash at the Valuation Date, and non-tendering Shareholders will own a larger percentage of the Fund.
Feb 15, 2026
00:15
Subscriptions
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Morgan Stanley Private Markets & Alternatives Fund’s registration statement became effective on May 14, 2026 at 11:30 a.m. for a 1940 Act interval fund offering under Form N-2.
Oct 14, 2023
14:20
Marketing Materials, Redemptions, Subscriptions
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Morgan Stanley Private Markets and Alternatives Fund began daily offerings of Class A and Class I Shares at NAV, with up to $2 billion registered and a $2,500 minimum initial investment. The Fund expects to provide limited liquidity through quarterly repurchase offers of up to 3% of NAV beginning no later than the second calendar quarter of 2026.
Preview
Morgan Stanley Private Markets & Alternatives Fund
Morgan Stanley is responsible for managing Morgan Stanley Private Markets & Alternatives Fund.
Morgan Stanley Private Markets & Alternatives Fund launched in 2025.
Morgan Stanley Private Markets & Alternatives Fund is registered as a '40 Act fund.
Morgan Stanley Private Markets & Alternatives Fund is structured as a Tender Offer CEF fund.
You can invest in Morgan Stanley Private Markets & Alternatives Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of Morgan Stanley Private Markets & Alternatives Fund quarterly, subject to redemption limits and notice requirements.
Shares of Morgan Stanley Private Markets & Alternatives Fund can be purchased in USD.
Morgan Stanley Private Markets & Alternatives Fund's fiscal year end is March 31.
Morgan Stanley Private Markets & Alternatives Fund's net asset value was $1,239.5 million and its portfolio had a fair value of $1,204.1 million as of June 30, 2026.
Among other deal types, Morgan Stanley Private Markets & Alternatives Fund primarily makes Private Market Investments.
Among other asset classes, Morgan Stanley Private Markets & Alternatives Fund primarily invests in Secondary (PE) and Direct Lending.
Among other regions, Morgan Stanley Private Markets & Alternatives Fund primarily invests in the USA.
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