MSSE - ETF Fact Sheet

Morgan Stanley Ethereum Trust - USD

Fund Identification

Ticker

MSSE

ISIN

US61780R1086

Main Metrics

Price

$20.93

Expense Ratio

0.14%

AuM

$1.05M

Tracking Difference

Ratings

Trackinsight rating

N/A

Official Investment Strategy

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

MSSE's historical prices, performance, and flows

returns

flows

$0M

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

* Net total returns

All data as of 27 July 2026

The ETF Exchange is brought to you by

With data and analysis by

See all MSSE data with a
free P&I Online account

Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

or Login

MSSE's characteristics

Manager

Morgan Stanley

Manager statistics

21 funds, $15.73Bn in AUM

Benchmark

CoinDesk Ether Benchmark 4PM NY Settlement Rate Index - USD

Replication method

Direct (Physical)

Asset class

Cryptocurrencies

Dividend policy

No income

MSSE's exposure

The MSSE 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.