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 Alternative Investment Partners LP
Aug 01, 2025
Tender Offer CEF
'40 Act
Quarterly
Daily
USD
March 31
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Notice Type
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Source
Jun 16, 2025
16:08
Performance, Redemption
Morgan Stanley Private Markets and Alternatives Fund – Balanced reported final tender results, paying $5.9 million for all valid tenders after the September 14, 2026 expiration, with Class A and Class I net asset values per share of $10.98 and $11.01.
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May 06, 2024
17:25
Compliance
Morgan Stanley Private Markets & Alternatives Fund - Balanced approved fidelity bond coverage from September 26, 2026 to September 26, 2027, with $1.25 million limits for core coverages. The bond replaces prior policy 10 FI 0774591-25.
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Mar 17, 2024
15:23
Redemption
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.
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Dec 31, 2024
16:03
Compliance
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.
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Sep 14, 2023
17:15
Redemption
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.
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Oct 29, 2023
16:55
Fee, Marketing Material, Subscription
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.
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May 28, 2024
15:56
Performance, Redemption
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.
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Feb 01, 2025
10:54
Ownership, Personnel
Secretary Brian Thomas Hourihan disclosed no ownership of securities in Morgan Stanley Private Markets & Alternatives Fund-Balanced as of June 24, 2026.
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Nov 25, 2023
10:48
Marketing Material
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.
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Sep 15, 2023
16:01
Fee, Ownership, Redemption
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.
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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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