NYSE: MSBT
Morgan Stanley Bitcoin TrustCIK 0002103612 · SIC 6221 · Commodity Contracts Brokers & Dealers
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Latest financial statements
From 10-Q filed Aug 13, 2026 (period ending Jun 30, 2026). As printed on the EDGAR/iXBRL face — not generated by the model.
Consolidated Statements of Operations (Unaudited)
(in millions, except per share amounts; mapped from filer XBRL tags, not printed on the filing face)
| Description | Q2 ended Jun 30, 2026 |
|---|---|
| Change in unrealized gain/(loss) on investments | (66.2) |
| Operating expenses | 0.07 |
| Net income | (66.9) |
Statement of Assets and Liabilities
| Description | June 30, 2026* |
|---|---|
| Assets | |
| Investment in bitcoin, at fair value (cost $365,180,206) | 299,012,624 |
| Total assets | 299,012,624 |
| Liabilities | |
| Delegated Sponsor Fee payable | 33,151 |
| Total liabilities | 33,151 |
| Commitments and contingent liabilities (Note 8) | — |
| Net assets | 298,979,473 |
| Net assets consist of: | |
| Paid-in-capital | 365,837,954 |
| Accumulated loss | (66,858,481) |
| Net Assets | 298,979,473 |
| Shares issued and outstanding, no par value, unlimited amount authorized | 17,650,000 |
| Net asset value per Share | 16.94 |
Consolidated Statements of Cash Flows (Unaudited)
(in millions, except per share amounts; mapped from filer XBRL tags, not printed on the filing face)
| Description | Q2 ended Jun 30, 2026 |
|---|---|
| Operating Activities: | |
| Net cash from operating activities | (195.0) |
| Financing Activities: | |
| Net cash from financing activities | 195.0 |
| Net increase/(decrease) in cash | — |
Statements found on the EDGAR/iXBRL face print as filed; the rest are presentation-friendly mappings of filer XBRL tags, at the scale noted on each table. EPS as reported. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗