Compare with Morgan Stanley Ethereum Trust
Key stats
Details
Home page
www.morganstanley.com/im
Inception date
Jul 27, 2026
Structure
Open-Ended Fund
Dividend treatment
Distributes
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Morgan Stanley Investment Management, Inc.
Distributor
Morgan Stanley Distribution, Inc.
ISIN
US61780R1086
CUSIP
61780R108
FIGI
BBG023YC4C42
Identifiers
ISIN US61780R1086
The Trusts investment objective is to seek to track the performance of ether, as measured by the performance of the CoinDesk Ether Benchmark 4PM NY Settlement Rate (the Pricing Benchmark), adjusted for the Trusts expenses and other liabilities, and to reflect rewards from staking a portion of the Trusts ether.
Classification
Symbol
Geography
Global
Frequently asked questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
MSSE trades at 20.08 USD today, its price has fallen −2.93% in the past 24 hours. Track more dynamics on MSSE price chart.
MSSE assets under management is 21.08 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
MSSE fund flows account for 19.86 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
MSSE expense ratio is 0.14%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, MSSE isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, MSSE doesn't pay dividends to its holders.
MSSE trades at a premium (0.01%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
MSSE shares are issued by Morgan Stanley
MSSE follows the CoinDesk Ether Benchmark NY Settlement Rate - USD - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 27, 2026.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.