# EDGAR Filing Document

**Accession Number:** 0002061233
**File Stem:** 0000910472-26-008576
**Filing Date:** 2026-6
**Character Count:** 7382
**Document Hash:** e6cbcbcef29ac7bf98b27c9269f85487
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-008576.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000910472-26-008576

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**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:** 261047562

**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:** 2026-03-31

**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:** $1079857565.78

**Total Liabilities:** $82311486.10

**Net Assets:** $997546079.68

**Cash Not Reported:** $54944997.89

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.15%                | 0.95%                | 0.47%                |
| Class ID N/A | 1.06%                | 0.95%                | 0.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $4007208.48                                |
| Month 2  | $0.00                    | $6575359.95                                |
| Month 3  | $0.00                    | $1054534.57                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| FIDELITY MONEY MARKET PORTFOLI | FID-TRSY PT-I             | CUSIP: 316175504<br>LEI: N/A | Long             | STIV             | RF                | US        |  25643644 | PA      | $25643644.14  | 2.57%             |  |  |  | No            | 1                  | On Loan: No      |
| APOLLO HYBRID VALUE FUND       | Apollo Asset Backed Crdit | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   1494615 | NS      | $38500841.90  | 3.86%             |  |  |  | Yes           | N/A                | On Loan: No      |
| APOLLO HYBRID VALUE FUND       | Apollo Debt Solutions BDC | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   3339544 | NS      | $79801403.54  | 8.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | BLUE OWL ALTERNATIVE CF   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   3951074 | NS      | $38717757.68  | 3.88%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Blue Owl Real Estate Net  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   3904392 | NS      | $41559522.79  | 4.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Brookfield Infra Inc Fd   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |  13577216 | NS      | $149620918.90 | 15.00%            |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | CARLYLE TACTICAL PR CR FD | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   8776611 | NS      | $70827249.32  | 7.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | CARLYLE ALPINVEST PRV MKT | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |  10341208 | NS      | $148706575.59 | 14.91%            |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Franklin Lex Pr Mkts Fnd  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   4377877 | NS      | $125207290.78 | 12.55%            |  |  |  | Yes           | N/A                | On Loan: No      |
| HINES GLOBAL REIT              | Hines Global Income Trust | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   4214891 | NS      | $41390232.85  | 4.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | KKR Infra Conglomrt LLC   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   1294126 | NS      | $38772013.52  | 3.89%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | KKR Prv Eq Conglmrate LLC | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   3869164 | NS      | $135008664.02 | 13.53%            |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Nuveen Global Cities REIT | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   3655054 | NS      | $41046251.41  | 4.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | StepStone (Lux) SCA CL A  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |    746056 | NS      | $42688615.73  | 4.28%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

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

**Signature:** Indira Mahadeo

**Name of Signer:** Indira Mahadeo

**Title:** Treasurer