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MSOL Morgan Stanley Solana Trust
A spot Solana trust. It holds the coin and trades like a share.Morgan Stanley0.14% feeSince Jul 28, 2026SEC filings ↗Every Morgan Stanley fund ETFIQ covers
Since listing to Sep 30, 2026, MSOL returned +59.1% against Solana’s +60.1%, 0.95 of a percentage point behind.
+59.1%
Total return, time since it listed
+60.1%
Solana over the same days
−0.9 pts
Difference against Solana, in percentage points
46
Days it has traded
Where every fund in this set sits
How much of what holding the coin gave did a holder of the fund keep?
96.1% to 105.7% across 25
That is the share of the 25 spot crypto ETPs listed less than a year sitting at or below MSOL.
A position in this set, not a rating: it moves when the set moves, and it is not a figure to average against another desk's.
ETFIQ Coin Capture Score
38.016th of 25
MSOL kept 99.4% of what holding Solana gave over the same days.
share of the coin's growth it kept99.4% · 38th pct
| Window | The fund | Solana | Difference, percentage points |
|---|---|---|---|
| 1M Aug 31 – Sep 30, 2026 | +13.5% | +14.6% | −1.1 pts |
| Since it listed Jul 28 – Sep 30, 2026 | +59.1% | +60.1% | −0.9 pts |
MSOL over each window to Sep 30, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.
Head to head
In plain words
Over the time since it listed to Sep 30, 2026, Solana moved +60.1% and MSOL returned +59.1%. That leaves it 0.95 of a percentage point behind. That difference is the fee, the custody cost, the friction of creating and redeeming shares in blocks, and whatever the market paid for the shares rather than for the coin, all of it together. It is the only figure on this page the sponsor does not publish itself. MSOL charges 0.14% a year and finished 0.9% behind Solana, so the fee is less than the whole difference and the rest is what the market paid for the shares, which moved against holders. Solana is a proof of stake chain, so a fund holding it can stake. MSOL’s own filings say it does (424B3, Jul 23, 2026). Over the window ETFIQ measures it did not finish ahead of Solana’s own price, so whatever it earned did not cover its costs. A spot trust is not a registered investment company. It files a 10-K rather than an N-PORT, and its holding is one line: the Solana it custodies.
SponsorMorgan Stanley
HoldsSolana
Sponsor’s fee (424B3)0.14%
Stakingthe filings say the trust stakes
Listed sinceJul 28, 2026
Days traded46
Days it closed unchanged0
Quotedon an exchange, every trading day
Price$31.8824
MSOL (Morgan Stanley Solana Trust), crypto ETFs fields as of Sep 30, 2026. Source: ETFIQ.
Fund closes and coin closes from Tiingo, read at the same two dates. ETFIQ calculation. How these figures are computed
Questions people ask about MSOL
- Does MSOL track Solana?
- Over the time since it listed to Sep 30, 2026 it returned +59.1% against Solana’s +60.1%, which leaves it 0.95 of a percentage point behind. That difference carries the fee, the custody cost and the market’s pricing of the shares, and ETFIQ computes it from the fund’s own closes and the coin’s own closes over the same two dates.
- Does MSOL stake?
- Solana is a proof of stake chain, so staking is possible. Whether this fund stakes, and what the sponsor keeps of it, is a term in its own filings and is read from those rather than assumed.
- What is MSOL?
- Morgan Stanley Solana Trust, a spot Solana trust sponsored by Morgan Stanley, listed Jul 28, 2026. It holds the coin through a custodian rather than futures on it or shares in companies that own it.
Sources and dates
Prices, MSOL and SolanaPrices, Tiingo end of day ↗
All fund filingsFilings on SEC EDGAR ↗
IssuerMorgan Stanley website ↗
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page
ETFIQ, MSOL, crypto ETFs, data as of Sep 30, 2026. https://etfiq.com/funds/msol
ETFIQ. (Sep 30, 2026). MSOL, crypto ETFs. Retrieved from https://etfiq.com/funds/msol
[MSOL, crypto ETFs (ETFIQ, Sep 30, 2026)](https://etfiq.com/funds/msol)
The tracking bar for MSOL, redrawn every trading night. Free to use with the credit link.
Free to use with attribution; the underlying files are at Open data.
Tracking difference
The fund’s total return minus the coin’s over exactly the same days, in percentage points. The fee, the custody cost, the creation and redemption friction and whatever the market paid for the shares, all of it, in one number.
Spot
The fund holds the coin itself, through a custodian, rather than futures on it or shares in companies that own it. Only spot funds are on this desk; the others are measured where they belong.
Sponsor
Who runs the trust. A spot crypto ETF is a 1933 Act trust rather than a registered investment company, so it has a sponsor rather than an adviser, and files a 10-K rather than an N-PORT.
Thinly quoted
A fund whose price sat unchanged on more than one trading day in twenty. Its quoted return is what somebody paid on the days anyone traded, which is not the same thing as what the fund did, so ETFIQ shows it and does not rank it against funds that trade.
Staking
Only proof of stake coins can be staked, so it exists for ether and Solana funds and cannot exist for a bitcoin one. Where a fund stakes, the yield and the sponsor’s share of it are terms in its own filings.
8th of 8 spot Solana ETFs by where they finished against the coin→Do crypto ETFs actually track the coin?→Do crypto ETFs pay staking rewards?→Spot crypto ETPs against the coin they hold, August 2026→Every spot solana ETF, against solana itself→The cheapest spot crypto ETFs→The crypto ETFs furthest from their coin→
MSOL, Crypto ETFs, ETFIQ, data as of Sep 30, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. ETFIQ is an independent publisher, is not a fund issuer, broker-dealer or investment adviser, and makes no recommendations.