Morgan Stanley Bitcoin Trust ETFMSBT

$22.95

+3.1% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Apr 8, 2026 – Nov 4, 2026MSBTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.1%	−6.5%	+24.3%	—	—	—	—	+12.1%
Peer average	+1.5%	−7.5%	+10.9%	−7.9%	−23.3%	+147.5%	+13.5%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $834M
Expense ratio: 0.14%
Distribution yield: 0.0%
NAV: $22.02
Volume: 1.4M
Avg. volume 30D: 566K
High today: $23.23
Low today: $22.42
Previous close: $22.27
52-week high: $25.00
52-week low: $16.64
Our risk indicator: 5/5

MSBT in One Breath

MSBT Among Spot Bitcoin ETFs

YTD

#1WTIBUSCF+87.5%$737K

#2SPBCSimplify+12.9%$41.6M

#3BBBOnefund Trust+8.1%$7.8M

#4BFJLFirst Trust+5.4%$3.8M

#5BITCBitwise+3.3%$14.1M

#6CBOYCalamos+2.8%$5.0M

#7CBXYCalamos+2.7%$5.9M

#8RSSXReturn Stacked+2.3%$101M

#9CBTYCalamos+1.8%$5.4M

End-of-day Nov 5, 2026 · 55 Spot bitcoin ETFs by YTD

$10,000 in MSBT

$10,000 in MSBT became

$11,212

In the S&P 500 (VOO)

$11,405

Total return, dividends in · Apr 8, 2026 – Nov 4, 2026 · S&P 500 uses VOO

MSBT’s Top Holdings

Today

BITCOINBitcoin100.0%

Eaton Vance MSBT · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What MSBT Holds

Today

All holdings100.0%

BITCOIN 100.0

Eaton Vance MSBT · share of the fund · as of Nov 4, 2026

Bitcoin’s Share of MSBT

Today

100.0%

$1000 of every $1,000 in MSBT is Bitcoin

Bitcoin held by MSBT

$834M

Eaton Vance MSBT · each square = $10 of $1,000 · as of Nov 4, 2026

MSBT’s Share of Spot Bitcoin ETFs

Today

0.8%

of the $106B in 70 Spot bitcoin ETFs

MSBT$834M0.8%

IBIT$62.6B59.1%

FBTC$15.4B14.6%

67 others$27.0B25.5%

Spot bitcoin ETF AUM · Nov 5, 2026

MSBT Fee per $100 vs Peers

Today

$0.14a year
per $100

$14 a year on $10,000

MSBT$0.14

BTC$0.15

ARKB$0.21

IBIT$0.25

FBTC$0.25

GBTC$1.50

Expense ratio · Spot bitcoin peers · Nov 5, 2026

Inside MSBT

as of Nov 4, 2026

MSBT

Morgan Stanley Bitcoin Trust ETF

Today

All holdings100.0%BITCOINBITCOIN100.0%

#	Ticker	Company		Weight ▼
1	BITCOIN	BITCOIN		100.00%

Eaton Vance MSBT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

MSBT

Morgan Stanley Bitcoin Trust ETF’s Peers

Today

		Trend
IBIT	iSharesRead Desk		0.25%	+2.9%	−25.1%	$62.6B
FBTC	FidelityRead Desk		0.25%	+2.8%	−25.1%	$15.4B
GBTC	GrayscaleRead Desk		1.50%	+2.9%	−26.0%	$9.7B
BTC	GrayscaleRead Desk		0.15%	+2.9%	−25.0%	$4.9B
ARKB	ARKRead Desk		0.21%	+3.0%	−25.0%	$2.9B
MSBT	Eaton VanceThis fundRead Desk	New fund	0.14%	+3.1%	new	$834M

Spot bitcoin peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put MSBT head to head with IBIT →

IBIT vs MSBT

YTD

IBITiShares · Spot bitcoinMSBTEaton Vance · Spot bitcoin

Year to date

−8.7%

[…]

Level

Past year

−25.1%

[…]

Level

Fee

0.25%

0.14%

MSBT winslower fee

Yield

0.0%

Level

AUM

$62.6B

$834M

IBIT75.1× more

1–0MSBT wins

iShares IBIT and Eaton Vance MSBT · year-to-date · as of Nov 5, 2026 · AUM not scored

MSBT vs Its Peer Average

YTD

MSBTAvsBPeer average

1D+3.1%+1.5%

1M−6.5%−7.5%

3M+24.3%+10.9%

YTD[…]−7.9%

1Y[…]−23.3%

3Y[…]+147.5%

5Y[…]+13.5%

3–0MSBT wins

69 Spot bitcoin peers · each row scaled to its leader

The Details

MSBT

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−17.7%

52-week range

$22.95

$16.64−8.2% from the high$25.00

Eaton Vance MSBT · past-year price moves · as of Nov 5, 2026

MSBT

Fund Facts

Today

2026launched Apr 7

Tracks[…]

Exchange · CUSIPAMEX · 61692G109

StructureETF

Leverage1x

Cost on $10,000$14 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Eaton Vance MSBT · fund facts · as of Nov 5, 2026

MSBT

Payouts by Year

Today

$0no payouts on record

MSBT does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Eaton Vance MSBT · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$22.02

Premium / discount[…]

Median spread · 30D[…]

Volume today1.4M

Average volume · 30D566K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.14%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$14.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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