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.

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.

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.

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.

Secretary Brian Thomas Hourihan disclosed no ownership of securities in Morgan Stanley Private Markets & Alternatives Fund-Balanced as of June 24, 2026.

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.

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.

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.

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.

Morgan Stanley Private Markets and Alternatives Fund will begin daily issuance of Class A and Class I Shares on June 8, 2026 at NAV, with up to $2 billion of Shares offered and quarterly repurchases targeted at up to 3% of NAV. Investors should expect limited liquidity and no exchange trading.