Morgan Stanley fund paid $5.89 million for tendered Class A and Class I shares
MS•Morgan Stanley Private Markets & Alternatives Fund-Balanced paid $5.89 million for all Class A and Class I shares tendered. As of Sept. 14, 2026, net asset value per share was $10.98 for Class A and $11.01 for Class I.
1. Tender offer completed
Morgan Stanley Private Markets & Alternatives Fund-Balanced accepted all shares tendered for purchase and paid shareholders $5.89 million. The fund reported net asset values as of Sept. 14, 2026, of $10.98 per Class A share and $11.01 per Class I share.
