U
Morgan Stanley Private Markets & Alternatives Fund - Growth Class I
Recommendation
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NAV
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Dividend Yield
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Turnover Ratio
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Expense Ratio
Weiss Ratings I-50355 Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info I-50355 Click to
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Provider Morgan Stanley
Manager/Tenure (Years) Brandon Dees (0), Taylor Kirkpatrick (0)
Website http://www.morganstanley.com
Fund Information I-50355 Click to
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Fund Name Morgan Stanley Private Markets & Alternatives Fund - Growth Class I
Category Private Multi-Asset
Sub-Category Allocation Miscellaneous
Prospectus Objective Growth
Inception Date Jul 23, 2026
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 500.00
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Back End Fee --
Dividends and Shares I-50355 Click to
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Dividend Yield --
Dividend I-50355 Click to
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Dividend Yield (Forward) --
Asset Allocation I-50355 Click to
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Other Net --
Price History I-50355 Click to
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7-Day Total Return 0.39%
30-Day Total Return 0.98%
60-Day Total Return 1.18%
90-Day Total Return 1.78%
Year to Date Total Return 2.40%
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5-Year Total Return --
Price I-50355 Click to
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NAV I-50355 Click to
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Nav $10.28
1-Month Low NAV $10.14
1-Month High NAV $10.28
52-Week Low NAV $10.00
52-Week Low NAV (Date) Jul 23, 2026
52-Week High NAV $10.28
52-Week High Price (Date) Nov 03, 2026
Beta / Standard Deviation I-50355 Click to
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Balance Sheet I-50355 Click to
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Total Assets 340.55M
Operating Ratios I-50355 Click to
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Expense Ratio 1.62%
Turnover Ratio --
Performance I-50355 Click to
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Last Bull Market Total Return --
Last Bear Market Total Return --