MSBT - ETF Fact Sheet

Morgan Stanley Bitcoin Trust - USD

Fund Identification

Ticker

MSBT

ISIN

US61692G1094

Main Metrics

Price

$18.37

Expense Ratio

0.14%

AuM

$376.51M

Tracking Difference

-0.03%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Trust’s investment objective is to seek to track the performance of bitcoin, as measured by the Pricing Benchmark, adjusted for the Trust’s expenses and other liabilities. In seeking to achieve its investment objective, the Trust will hold bitcoin and will value its Shares daily as of 4:00 p.m. ET based on the Pricing Benchmark.

MSBT's historical prices, performance, and flows

1m returns

-2.36%

1m flows

$100M

Get more in-depth data and information about MSBT on Trackinsight

* Net total returns

All data as of 17 July 2026

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MSBT's characteristics

Manager

Morgan Stanley

Manager statistics

19 funds, $15.64Bn in AUM

Benchmark

CoinDesk Bitcoin Benchmark 4PM NY Settlement Rate - USD

Replication method

Direct (Physical)

Asset class

Cryptocurrencies

Dividend policy

No income

MSBT's exposure

The MSBT ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.