BTC$82,566+0.75% ETH$2,493+0.37% USDT$0.9992+0.00% BNB$744.90+1.01% XRP$1.41+1.44% USDC$0.9998+0.02% SOL$109.85-0.04% TRX$0.3306-0.46% FIGR_HELOC$1.00-2.80% ZEC$1,215+0.53% HYPE$84.18-0.60% DOGE$0.0864+2.21% USDS$0.9995+0.00% LINK$12.84+0.68% XMR$518.77-4.16% WBT$81.22+0.67% ADA$0.2530+8.46% LEO$8.90-0.02% RAIN$0.0103+0.21% XLM$0.1963+1.67% NEAR$4.99+7.17% BCH$279.17+0.77% LTC$63.74+0.59% CC$0.1226+2.73% USDE$0.9994+0.01% AVAX$10.44+1.93% UNI$7.37+1.02% DAI$1.00+0.02% SUI$1.09+3.74% BTW$1.58+10.32% USD1$0.9993+0.01% GRAM$1.46+5.37%
Menu
Home
Asset
Copertura
Tutti gli assetEvery research file, largest firstSettoriWhat each category holds and weighsClassificheFourteen leaderboards and what they missHeat mapThe market sized by value, shaded by changeMercato globaleTotal capitalization, dominance and volume
Strumenti
ScreenerFilter by fundamentals, supply and riskConfronta assetResearch files side by sideSalvatoThe assets you have starred
Fondamentali
Economics
Fees & revenueWhat users pay, and who keeps itValore bloccatoCapital deposited in each networkExchange volumeTrading on decentralized exchanges
Networks
Attività di reteAddresses, transactions and throughputStablecoinDollar tokens, where they live and what backs themStaking & yieldWhat securing a network pays, after issuance
Valutazione
Standardized measures
Multipli di valutazionePrice against fees and revenue, limits statedSupply & issuanceCirculating, maximum and the dilution aheadDefinizioni delle metricheEvery figure: definition, period, limitation
Istituzionale
Accesso regolamentato
Prodotti scambiati in borsaEvery US-listed fund, with a page eachTesorerie aziendaliListed companies holding digital assets
Ricerca
Analysis
Note di ricercaShort notes written from stored figuresCalendario eventiUpgrades, halvings and policy dates
Rischio
Framework di rischioFifty factors in seven familiesIncidenti di sicurezzaExploits and failures, with the losses
Impara
Formazione
Learn libraryEleven tracks, from first principlesGlossarioEvery term in plain EnglishCalcolatoriFee drag, dilution and conversion
How this site works
MetodologiaHow every figure is measuredFonti dei datiWho publishes what we showAggiornamento datiWhen each feed last ranAI agentsPrompts that keep an assistant on our dataAPI pubblicaThe same figures, as JSON
Notizie Interroga i dati Chi siamo
Opzioni di lettura
Vista guidata

Nuovo ai mercati — prezzi, rendimenti, market cap? Spieghiamo ogni termine mentre navighi, in modo chiaro. Gli stessi dati, con il supporto integrato.

Parere degli esperti

Il mercato lo conosci già. Solo i dati — chiari, rapidi e compatti, senza spiegazioni aggiuntive. Questa è la vista predefinita.

View
Chiaro o scuro
Lingua
Fotografia FotografiaStill lifeCryptoStudio
API pubblica

Ogni dato presente su questo sito è disponibile in JSON, con il periodo e la fonte allegati.

Leggi la documentazione API
MSBT NYSE Holds the asset itself

Morgan Stanley Bitcoin Trust ETF

Issued by Eaton Vance. Traded since 08 Apr 2026 on NYSE. Every figure below is dated and sourced, and the wrapper is measured against the asset it holds.

Bitcoin logoHolds Bitcoin research file →
$23.40Chiudi, 08 Oct 2026
-2.05%On the day
$868.47MAsset in gestione
0.14%Expense ratio, a year
end-of-day close Tiingo as of 08 Oct 2026
fund facts, as published Financial Modeling Prep observed 09 Oct 2026 11:10 UTC
What this is. A listed fund that holds the asset with a custodian and issues shares against it. You own shares in the fund, not the asset itself, and the fund charges its expense ratio every year on the whole position. In exchange the shares settle in an ordinary brokerage account.
01

Prezzo

128 trading days on record
daily close, not adjusted Tiingo from 08 Apr 2026 to 08 Oct 2026
02

Against the asset it holds

Total return of the fund, distributions included, beside the change in the asset over exactly the same dates. The difference is what holding the wrapper cost or gained against holding the asset. Over a full year it should sit close to minus the expense ratio; anything further away has another cause.

WindowDa MSBTBTCDifference
1 month 08 Sep 2026 +4.09% +4.14% -0.04 pp
3 months 09 Jul 2026 +29.07% +29.31% -0.24 pp
6 months 09 Apr 2026 +13.15% +13.78% -0.63 pp
Since first trade 08 Apr 2026 +14.31% +14.92% -0.61 pp
total return from the adjusted close; the asset at its daily close Tiingo · storico dei prezzi a fine giornata to 08 Oct 2026
MSBT, total returnBTC, price

Both lines start at 100 where the chosen range begins. A gap that opens between them is the cost, or gain, of holding the asset through the fund.

03

Trading

Average volume, 30 days Average volume, 30 days 821,514 shares $19.64M a day
Volatility, 90 days Volatility, 90 days 37.4% annualizzato dai movimenti giornalieri
Deepest fall since listing Deepest fall since listing -28.3% to 30 Jun 2026
From its highest close From its highest close -5.6% adjusted for distributions
Range over the last year of trading
$16.64 · 25 Jun 2026now $23.40$25.00 · 02 Oct 2026
end-of-day, last 21 and 63 trading days Tiingo to 08 Oct 2026
04

Fund facts

EmittenteEaton Vance
What it holdsBitcoin
StructureHolds the asset itself (spot)
Listing exchangeNYSE
Fund inception07 Apr 2026
First trade on record08 Apr 2026
Expense ratio0.14% a year
Asset in gestione$868.47M
Units of BTC held10,639
Value of that holding$868.39M
Share of circulating BTC0.053%
Share of assets in all BTC products0.8%
ISINUS61692G1094
CUSIP61692G109
holdings as published by the fund Financial Modeling Prep observed 09 Oct 2026 06:27 UTC assets under management observed 09 Oct 2026 11:10 UTC

The issuer’s own page for this product, with its prospectus: www.eatonvance.com ↗

05

Other products holding BTC

Every covered product with the same underlying asset, largest first. Within one asset the products differ mainly in fee, size and how closely they have followed it.

ProdottoEmittenteCommissione Asset1 annoAgainst BTC
IBITiShares Bitcoin Trust ETF iShares 0.25% $67.31B -33.97% -0.20 pp
FBTCFidelity Wise Origin Bitcoin Fund Fidelity 0.25% $15.45B -33.97% -0.20 pp
GBTCGrayscale Bitcoin Trust ETF Grayscale 1.50% $10.30B -34.79% -1.02 pp
BTCGrayscale Bitcoin Mini Trust ETF Grayscale 0.15% $5.16B -33.93% -0.16 pp
BITBBitwise Bitcoin ETF Trust Bitwise 0.20% $3.04B -33.98% -0.22 pp
ARKBARK 21Shares Bitcoin ETF ARK 0.21% $2.66B -33.92% -0.15 pp
HODLVanEck Bitcoin ETF VanEck 0.20% $1.19B -33.82% -0.05 pp
MSBTMorgan Stanley Bitcoin Trust ETF Eaton Vance 0.14% $868.47M — —
EZBCFranklin Bitcoin ETF Franklin Templeton 0.19% $469.07M -33.98% -0.21 pp
BRRRCoinShares Bitcoin ETF CoinShares 0.25% $463.51M -33.98% -0.22 pp
BTCOInvesco Galaxy Bitcoin ETF Invesco 0.25% $421.24M -33.99% -0.22 pp
BTCWWisdomTree Bitcoin Fund WisdomTree 0.25% $175.68M -34.05% -0.28 pp
DEFIHashdex Bitcoin Futures ETF Tidal Investments LLC 0.25% $14.54M — —
BTCK7RCC Spot Bitcoin and Carbon Credit Futures ETF Teucrium 0.84% $1.98M — —

A blank in the one-year columns means the product has traded for less than a year; it is not a zero.

06

In the issuer’s words

The Morgan Stanley Bitcoin Trust is an exchange-traded product that seeks to track the performance of bitcoin. [43] The investment seeks to track the performance of bitcoin, as measured by the performance of the CoinDesk Bitcoin Benchmark 4PM NY Settlement Rate, adjusted for the Trust's expenses and other liabilities. [52] An investment in the Trust is not a direct investment in bitcoin. [51]

The fund’s own description, as published through Financial Modeling Prep. It is the issuer’s account, not ours.

07

What these figures cannot tell you

Whether the price was fair on the day

We do not publish a premium or discount to net asset value. Our source’s net asset value carries no date of its own, and comparing one day’s price with another day’s value invents a gap that is not there. The issuer publishes both every day.

What you would have earned

Returns here are the fund’s, before your broker’s costs, the spread you pay to trade, and any tax. Distributions are counted as reinvested on the day they were paid.

How safe the custody is

A fund’s asset sits with a custodian named in its prospectus. The figures say nothing about that arrangement; the prospectus does.

Anything about the asset itself

A fund that follows its asset closely inherits all of the asset’s risks. The research file for the asset is where those are measured.

Digital Asset DatabaseDigital asset research & education

Asset

Tutti gli assetSettoriClassificheHeat mapScreenerConfrontaSalvato

Fondamentali

Fees & revenueValore bloccatoExchange volumeAttività di reteStablecoinStaking & yield

Valuation & risk

Multipli di valutazioneSupply & issuanceDefinizioni delle metricheFramework di rischioIncidenti di sicurezza

Istituzionale

Prodotti scambiati in borsaTesorerie aziendaliEventsNote di ricercaNotizie

Impara

Learn libraryGlossarioCalcolatoriInterroga i datiAI agentsAPI pubblica

Informazioni

Chi siamoContattoMetodologiaFonti dei datiPolitica editorialeAggiornamento dati

Legale

DisclaimerTermini di utilizzoPrivacy policy