# EDGAR Filing Document

**Accession Number:** 0002061233
**File Stem:** 0000910472-25-005417
**Filing Date:** 2025-12
**Character Count:** 6669
**Document Hash:** 791ff8c6a4fd81c95af02ede402e7354
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-005417.hdr.sgml**: 20251201

**ACCESSION NUMBER**: 0000910472-25-005417

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251201

**DATE AS OF CHANGE**: 20251201

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Morgan Stanley Private Markets & Alternatives Fund
- **CENTRAL INDEX KEY:** 0002061233

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24074
- **FILM NUMBER:** 251539149

**BUSINESS ADDRESS:**
- **STREET 1:** 60 EAST 42ND STREET, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10165
- **BUSINESS PHONE:** 212-994-7344

**MAIL ADDRESS:**
- **STREET 1:** 60 EAST 42ND STREET, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10165

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Morgan Stanley Private Markets and Alternatives

- **b. Investment Company Act file number:** 811-24074

- **c. CIK number of Registrant:** 0002061233

- **d. LEI of Registrant:** 529900JYJBZEZRXY9A35

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 60 EAST 42ND STREET 26TH FLOOR

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10165

  - **Telephone number:** 212-994-7400

**Item A.2. Information about the Series.**

- **a. Name of Series:** Morgan Stanley Private Markets & Alternative Fund

- **c. LEI of Series:** 529900JYJBZEZRXY9A35

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $454044521.88

**Total Liabilities:** $129243224.07

**Net Assets:** $324801297.81

**Cash Not Reported:** $130587303.73

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.00%                | 0.60%                | 1.19%                |
| Class ID N/A | 0.00%                | 0.60%                | 1.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $1116618.06                                |
| Month 3  | $161600.74               | $3453709.44                                |

### Schedule of Portfolio Investments

| Name                     | Title                     | Identifiers            | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| N/A                      | KKR Infra Conglomrt LLC   | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    432396 | NS      | $12811557.04  | 3.94%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HINES GLOBAL REIT        | Hines Global Income Trust | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |   1377835 | NS      | $13502785.07  | 4.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                      | CARLYLE ALPINVEST PRV MKT | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |   3344714 | NS      | $45554998.59  | 14.03%            |  |  |  | Yes           | N/A                | On Loan: No      |
| APOLLO HYBRID VALUE FUND | Apollo Debt Solutions BDC | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |   1617788 | NS      | $39665899.01  | 12.21%            |  |  |  | Yes           | N/A                | On Loan: No      |
| APOLLO HYBRID VALUE FUND | Apollo Asset Backed Crdit | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    492598 | NS      | $12790491.65  | 3.94%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                      | CARLYLE TACTICAL PR CR FD | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |   2831772 | NS      | $23843524.28  | 7.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                      | Franklin Lex Pr Mkts Fnd  | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |   1573106 | NS      | $41183905.65  | 12.68%            |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                      | Nuveen Global Cities REIT | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |   1178343 | NS      | $13503810.15  | 4.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                      | StepStone (Lux) SCA CL A  | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    291563 | NS      | $13272598.18  | 4.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                      | KKR Prv Eq Conglmrate LLC | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |   1353942 | NS      | $44380048.88  | 13.66%            |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                      | Brookfield Infra Inc Fd   | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |   4545896 | NS      | $48777462.44  | 15.02%            |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                      | Blue Owl Real Estate Net  | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |   1315480 | NS      | $13756110.30  | 4.24%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-10-28

**Name of Applicant:** Morgan Stanley Private Markets and Alternatives

**Signature:** Indira Mahadeo

**Name of Signer:** Indira Mahadeo

**Title:** Treasurer