NPORT-P
false
0002061233
XXXXXXXX
Morgan Stanley Private Markets and Alternatives Fund Balanced
811-24074
0002061233
529900JYJBZEZRXY9A35
60 EAST 42ND STREET 26TH FLOOR
NEW YORK
10165
212-994-7400
Morgan Stanley Private Markets and Alternatives Fund Balanced
529900JYJBZEZRXY9A35
2027-03-31
2026-06-30
N
1248336734.38
8818240.90
1239518493.48
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
34574667.59000000
N
KKR INFRASTRUCTURE CONGLOMERATE
N/A
KKR Infra Conglomrt LLC
N/A
1640028.03000000
NS
USD
49457379.90000000
3.990047761300
Long
PF
US
Y
3
N
N
N
HINES GLOBAL INCOME TRUST
N/A
Hines Global Income Trust
N/A
4888563.53000000
NS
USD
48218423.32000000
3.890093094506
Long
PF
US
Y
3
N
N
N
CARLYLE ALPINVEST
N/A
CARLYLE ALPINVEST PRV MKT
N/A
11244753.58000000
NS
USD
165740483.99000000
13.37136031949
Long
PF
US
Y
3
N
N
N
APOLLO GLOBAL MANAGEMENT
N/A
Apollo Debt Solutions BDC
N/A
3710650.80000000
NS
USD
89480556.57000000
7.218977130287
Long
PF
US
Y
3
N
N
N
APOLLO GLOBAL MANAGEMENT
N/A
Apollo Asset Backed Crdit
N/A
1985002.47000000
NS
USD
51470299.56000000
4.152443051938
Long
PF
US
Y
3
N
N
N
CARLYLE TACTICAL PRIVATE CREDIT
N/A
CARLYLE TACTICAL PR CR FD
N/A
8952748.37000000
NS
USD
72742502.44000000
5.868609691798
Long
PF
US
Y
3
N
N
N
FRANKLIN LEXINGTON
N/A
Franklin Lex Pr Mkts Fnd
N/A
4936825.76000000
NS
USD
146552695.12000000
11.82335688340
Long
PF
US
Y
3
N
N
N
NUVEEN GLOBAL CITIES REIT
N/A
Nuveen Global Cities REIT
N/A
4274772.35000000
NS
USD
48374924.66000000
3.902719073128
Long
PF
US
Y
3
N
N
N
STEPSTONE
N/A
StepStone (Lux) SCA CL A
N/A
838980.51000000
NS
USD
49897182.69000000
4.025529506212
Long
PF
US
Y
3
N
N
N
KKR PRIVATE EQUITY
N/A
KKR Prv Eq Conglmrate LLC
N/A
4370886.17000000
NS
USD
154052362.78000000
12.42840373825
Long
PF
US
Y
3
N
N
N
FIDELITY COLCHESTER STREET TRUST
549300SHPEJB1OPRCV46
FID-TRSY PT-I
316175504
53110651.24000000
PA
USD
53110651.24000000
4.284780866067
Long
STIV
RF
US
N
1
N
N
N
BROOKFIELD INFRASTRUCTURE INCOME FUND
N/A
Brookfield Infra Inc Fd
N/A
15631191.02000000
NS
USD
173738913.44000000
14.01664552436
Long
PF
US
Y
3
N
N
N
BLUE OWL CAPITAL
N/A
BLUE OWL ALTERNATIVE CF
N/A
5218032.79000000
NS
USD
51775187.52000000
4.177040342063
Long
PF
US
Y
3
N
N
N
BLUE OWL CAPITAL
N/A
Blue Owl Real Estate Net
N/A
4616108.04000000
NS
USD
49508648.59000000
3.994183939200
Long
PF
US
Y
3
N
N
N
2026-07-28
Morgan Stanley Private Markets and Alternatives
Indira Mahadeo
Indira Mahadeo
Treasurer
XXXX