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Morgan StanleyDigital AssetsMSBT · NYSE Arca

Morgan Stanley Bitcoin Trust ETF (MSBT)

Price
$22.16
11 Sept 2026
Assets
$586.3M
Total net assets
Expense ratio
0.14%
Category 0.99%
Yield
Trailing distributions
3Y CAGR
Category 69.6%
5Y CAGR
Category 1.5%
Loading NAV history…
Morgan Stanley Bitcoin Trust ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+22.0%+21.6%-12.1%
Digital Assets average26.1%29.0%10.6%-13.5%-1.5%69.6%1.5%-7.2%
Difference-4.1%-7.4%-4.9%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer
Morgan Stanley
Category
Currency · Digital Assets
Ticker
MSBT
Exchange
NYSE Arca
Inception
7 Apr 2026 (0.4 years)
Structure
Exchange Traded Fund
Expense ratio
0.14% (category 0.99%)
Holdings turnover
0% (category 91%)
Distribution yield
Beta, 3 years
0.00
Total net assets
$586.3M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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