MSOL ETF

MSOL ETF
$29.37
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Fund Essentials - as of Sep 15, 2026

Net Assets
$54M
Expense Ratio
0.14%
Dividend Yield (Current)
-
Holdings
2
Inception Date
Jul 27, 2026
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Solana100.00%
Top 10 Concentration: 100.00%Report Date: Sep 15, 2026
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Dividend Summary

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Frequency
Monthly
Latest Distribution
$0.04
Sep 17, 2026
12M Distributions
2 payments
Total: $0.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MSOL ETF Overview

MSOL ETF (Morgan Stanley Solana Trust) is managed by Morgan Stanley Investment Management with $53.5M in net assets. MSOL expense ratio is 0.14%, holding 2 positions across various sectors. Inception date: 2026-07-27.

MSOL performance shows data across multiple time periods..

MSOL top holdings include Solana (100.0%). Go to all MSOL holdings, MSOL sectors, or MSOL dividends.

MSOL can be compared against other funds. Use MSOL overlap to find shared positions, or MSOL vs another fund for a side-by-side view. MSOL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+43.03%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-SolanaOther100.00%