MSSE Fail-to-Deliver
Morgan Stanley Ethereum Trust (MSSE) operates in the Financial Services sector, specifically the Asset Management - Cryptocurrency industry, listed on AMEX, carrying a beta of 0.00 to the broader market. An exchange-traded fund structured as a Delaware statutory trust. public since 2026-07-28.
Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.
- Latest Date
- 2026-07-31
- Latest FTD Quantity
- 33.2K
- Latest Price
- $20.69
- 30-Day Avg FTD
- 248.0K
- 30-Day Total FTD
- 743.9K
Showing 3 days of SEC fail-to-deliver data for Morgan Stanley Ethereum Trust.
Learn how fails-to-deliver is reported and how to read the data →
Frequently asked MSSE fail to deliver questions
- What is the latest MSSE fail-to-deliver count?
- As of Jul 31, 2026, Morgan Stanley Ethereum Trust (MSSE) fail-to-deliver quantity is 33.2K shares, with a 3-day average of 248.0K shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
- What is the FTD aggregate net balance?
- FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
- How do MSSE FTDs affect options pricing?
- Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.