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ETF screener

MSBT ETF · Morgan Stanley Bitcoin Trust

The MSBT Exchange Traded Fund (ETF) is provided by Morgan Stanley. It is built to track an index: CoinDesk Bitcoin Benchmark 4PM NY Settlement Rate. The MSBT ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofCryptocurrency1M perf.-20.93%
Last price
$17.78
1M perf.
-20.77%
1M flows
+€74M
AuM
€220M
TER
0.14%
Rating
Not rated
ESG Consensus®
esg grade icon
MSBT
$17.78

Performance & flows

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May 29, 2026 → June 8, 2026
0-20-15-10-50%May 29Jun 1Jun 2Jun 3Jun 4Jun 5Jun 8
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MSBT
$18.19
-13.57%
Cryptocurrency
-13.66%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
-20.77%
icon
N/AN/AN/AN/A
-13.57%
N/A
-11.93%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
61692G109
ISIN
US61692G1094
AuM
€220M
icon
TER
0.14%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
6/8/2026
$18.19
1D NAV change
+6.30%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
4/8/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Grantor Trust
Base currency
USD
Classification
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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MSBT
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Morgan Stanley
Morgan Stanley ID Card
Number of funds
19
Total AuM
€13.02B
Expense ratio range
0.14% - 0.9%
Average expense ratio
0.3179%

Frequently asked questions about MSBT

What does Morgan Stanley Bitcoin Trust, MSBT, invest in?

MSBT is a Passive ETF. This ETF provides exposure to Bitcoin.

Which benchmark or index does MSBT replicate?

MSBT tracks the CoinDesk Bitcoin Benchmark 4PM NY Settlement Rate - USD, through a replication method.

What is the Total Expense ratio (TER) of MSBT?

MSBT carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.

When was MSBT launched?

MSBT was introduced to the market on April 8, 2026. It trades on United States

Who is the ETF issuer of MSBT?

Morgan Stanley Bitcoin Trust, MSBT, is provided by Morgan Stanley. Learn more about Morgan Stanley here.

What is the current assets under management (AUM) of MSBT?

MSBT oversees €220M in assets as of June 8, 2026.

How has MSBT performed lately?

Based on data from June 8, 2026, MSBT returned -20.77% over the past month.

What are the latest inflows or outflows for MSBT?

As of June 8, 2026, MSBT recorded net flows of +€74M over the last month.

What is the base currency of MSBT?

The base currency of MSBT is USD.

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