Morgan Stanley
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Morgan Stanley’s Grayscale Bitcoin Trust GBTC Stock Holding History

Morgan Stanley’s Portfolio GBTC Stock Details GBTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.56M Sell
78,170
-8,326
-10% -$464K ﹤0.01% 4460
2026
Q1 		$4.56M Sell
86,496
-6,945
-7% -$414K ﹤0.01% 4208
2025
Q4 		$6.39M Buy
93,441
+52,794
+130% +$4.14M ﹤0.01% 3993
2025
Q3 		$3.65M Buy
40,647
+38,347
+1,667% +$3.45M ﹤0.01% 4389
2025
Q2 		$195K Sell
2,300
-154
-6% -$12K ﹤0.01% 5860
2025
Q1 		$160K Sell
2,454
-288
-11% -$21.2K ﹤0.01% 5830
2024
Q4 		$203K Sell
2,742
-137
-5% -$9.03K ﹤0.01% 5778
2024
Q3 		$145K Sell
2,879
-198
-6% -$9.64K ﹤0.01% 5864
2024
Q2 		$148K Sell
3,077
-4,726,182
-100% -$249M ﹤0.01% 5801
2024
Q1 		$270M Buy
+4,729,259
New +$208M 0.02% 665

Other funds holding GBTC

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Morgan Stanley's GBTC Position: Q2 2026 in Review

Morgan Stanley reduced its Grayscale Bitcoin Trust (GBTC) stake by 9.6% in Q2 2026, selling an estimated $464K and leaving 78,170 shares worth $3.56M. The position accounts for ﹤0.01% of the portfolio, ranked #4460.

Morgan Stanley first reported a position in GBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $270M in Q1 2024. 595 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

  • Morgan Stanley held 78,170 shares of Grayscale Bitcoin Trust worth $3.56M as of Q2 2026.
  • Morgan Stanley sold 8,326 Grayscale Bitcoin Trust shares in Q2 2026, an estimated $464K.
  • Grayscale Bitcoin Trust made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #4460 holding.
  • Morgan Stanley first reported a position in Grayscale Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
  • Morgan Stanley's Grayscale Bitcoin Trust position peaked at $270M in Q1 2024.
  • 595 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.