# Morgan Stanley Bitcoin Trust: financial statements, quarterly

MSBT · NYSE · CIK 2103612 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/msbt.md) · [Financials](/companies/msbt/financials.md) · [Filings](/companies/msbt/filings.md) · [Insiders](/companies/msbt/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/msbt/financials.md?period=annual).

## Income statement

| Line item | Unit | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: |
| Net income | $m | [(66.9)](/filings/0001104659-26-095885.md) |

- Net income: us-gaap:NetIncomeLoss

## Balance sheet

| Line item | Unit | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: |
| Total assets | $m | [299](/filings/0001104659-26-095885.md) |
| Total liabilities | $m | [0.0](/filings/0001104659-26-095885.md) |

- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities

## Cash flow

| Line item | Unit | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: |
| Operating cash flow | $m | [(195)](/filings/0001104659-26-095885.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities

Shares outstanding: 21,740,000 at 2026-07-31, from the cover of the [10-Q filed 2026-08-13](/filings/0001104659-26-095885.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. No prices; not investment advice.