Listed

Morgan Stanley Bitcoin Trust

MSBTNYSECIK 2103612FinancialsFiscal year ends Dec 31

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income−$66.9m, Q2 FY2026
Morgan Stanley Bitcoin Trust, income statement, quarterly
Line itemUnitQ2 FY20262026-06-30
Net income$m(66.9)Net income, Q2 FY2026, three months to 2026-06-30−$66.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095885.Report this figure

Balance sheet

Morgan Stanley Bitcoin Trust, balance sheet, quarterly
Line itemUnitQ2 FY20262026-06-30
Total assets$m299Total assets, Q2 FY2026, at 2026-06-30$299.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001104659-26-095885.Report this figure
Total liabilities$m0.0Total liabilities, Q2 FY2026, at 2026-06-30$33.2k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001104659-26-095885.Report this figure

Cash flow

Operating cash flow−$195.0m, Q2 FY2026
Morgan Stanley Bitcoin Trust, cash flow, quarterly
Line itemUnitQ2 FY20262026-06-30
Operating cash flow$m(195)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$195.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001104659-26-095885.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. Listed shows no prices and gives no investment advice.