Morgan Stanley Analisis Kripto: Peningkatan Persediaan Bitcoin dan Ethereum, Transisi Pertama ke Altcoin!

cryptonews.ruPublished on 2026-08-14Last updated on 2026-08-14

Abstract

Morgan Stanley secara signifikan meningkatkan eksposur kriptonya pada kuartal II 2024, berdasarkan laporan 13F kepada SEC. Bank investasi tersebut menambah sahamnya di Circle (CRCL) dari 1,46 juta menjadi 8,32 juta saham. Morgan Stanley juga memperluas kepemilikan pada beberapa ETF Bitcoin spot, termasuk peningkatan 23% di BlackRock iShares Bitcoin Trust (IBIT) menjadi 16,5 juta saham, meski nilai pasarnya turun akibat penurunan harga Bitcoin. Investasi di Fidelity Wise Origin Bitcoin Fund (FBTC) bahkan naik sekitar 38%. Untuk Ethereum, bank menunjukkan pertumbuhan yang lebih agresif, dengan peningkatan 202% di BlackRock iShares Ethereum Trust (ETHA) menjadi 4,6 juta saham dan kenaikan 26% di Grayscale Ethereum Staking Mini ETF. Secara signifikan, Morgan Stanley mulai berinvestasi di produk Solana dengan membuka posisi baru di Grayscale Solana Staking ETF dan Fidelity Solana Fund. Di pasar saham terkait kripto, bank menambah posisi di perusahaan seperti Cipher Digital, Core Scientific, Hut 8, dan Bitdeer. Namun, Morgan Stanley mengurangi kepemilikan saham Coinbase sekitar 550.000 saham dan menjual seluruh posisinya di Bitfarms (8 juta saham).

Pada kuartal kedua, Morgan Stanley secara signifikan meningkatkan kepemilikannya di Circle, sekaligus memperluas investasi di sektor kripto. Menurut laporan 13F yang diajukan ke Komisi Sekuritas dan Bursa AS (SEC) pada 14 Agustus, Morgan Stanley meningkatkan posisi sahamnya di Circle (CRCL) dari sekitar 1,46 juta menjadi 8,32 juta per 30 Juni.

Dalam periode yang sama, bank tersebut juga memperluas posisinya di ETF spot Bitcoin dan Ethereum. Posisi Morgan Stanley di BlackRock iShares Bitcoin Trust (IBIT) meningkat dari 13,4 juta saham di kuartal pertama menjadi sekitar 16,5 juta saham. Ini mewakili peningkatan sekitar 23 persen dalam jumlah kepemilikan saham. Pada saat yang sama, karena penurunan harga Bitcoin, nilai pasar posisi IBIT turun sekitar 18 persen, dari $667 juta menjadi $549 juta.

Morgan Stanley juga meningkatkan posisinya di Grayscale Bitcoin Mini Trust, Bitwise Bitcoin ETF, dan Fidelity Wise Origin Bitcoin Fund (FBTC), memiliki sekitar 2,57 juta saham MSBT senilai sekitar $43,3 juta. Peningkatan kepemilikan bank di FBTC mencapai sekitar 38 persen.

Ethereum juga menunjukkan pertumbuhan yang lebih agresif. Posisi Morgan Stanley di BlackRock iShares Ethereum Trust (ETHA) meningkat sekitar 202% menjadi 4,6 juta saham, dan posisi di Grayscale Ethereum Staking Mini ETF tumbuh sekitar 26% menjadi 5,1 juta saham.

Bank tersebut juga beralih ke produk investasi Solana. Pada kuartal kedua, Morgan Stanley membuka posisi baru di ETF Grayscale Solana Staking dan dana Fidelity Solana Fund, yang nilainya masing-masing sekitar $4,25 juta dan $2,26 juta.

Di pasar saham perusahaan yang terkait dengan kripto, gambaran yang terlihat lebih beragam. Morgan Stanley meningkatkan posisinya di perusahaan yang bergerak di bidang penambangan dan infrastruktur, seperti Circle, Cipher Digital, Core Scientific, Hut 8, dan Bitdeer.

Di sisi lain, bank mengurangi posisinya di Coinbase sekitar 550.000 saham, dan juga mengurangi posisinya di CleanSpark lebih dari 3,1 juta saham. Morgan Stanley juga sepenuhnya menutup posisinya di Bitfarms, yang sebelumnya sekitar 8 juta saham.

*Ini bukan rekomendasi investasi.

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Related Questions

QLangkah investasi apa yang diambil Morgan Stanley terhadap Circle pada kuartal kedua berdasarkan laporan 13F ke SEC?

AMorgan Stanley secara signifikan meningkatkan kepemilikannya di Circle (CRCL), dari sekitar 1,46 juta saham menjadi sekitar 8,32 juta saham per 30 Juni.

QBagaimana perubahan posisi Morgan Stanley pada ETF spot Bitcoin BlackRock iShares (IBIT) dari kuartal pertama ke kuartal kedua?

APosisi Morgan Stanley di IBIT meningkat sekitar 23% dalam jumlah saham, dari 13,4 juta menjadi sekitar 16,5 juta saham. Namun, nilai pasar posisinya turun sekitar 18% karena penurunan harga Bitcoin.

QApa yang dilakukan Morgan Stanley terkait investasi Ethereum pada kuartal kedua?

AMorgan Stanley menunjukkan pertumbuhan yang sangat agresif dalam investasi Ethereum. Posisinya di BlackRock iShares Ethereum Trust (ETHA) melonjak sekitar 202%, dan posisinya di Grayscale Ethereum Staking Mini ETF tumbuh sekitar 26%.

QProduk investasi berbasis Solana apa yang ditambahkan oleh Morgan Stanley ke portofolionya?

APada kuartal kedua, Morgan Stanley membuka posisi baru di ETF Grayscale Solana Staking (senilai sekitar $4,25 juta) dan di Fidelity Solana Fund (senilai sekitar $2,26 juta).

QApa saja contoh perusahaan terkait kripto yang mengurangi atau dihapus dari portofolio Morgan Stanley?

AMorgan Stanley mengurangi posisinya di Coinbase (sekitar 550.000 saham) dan CleanSpark (lebih dari 3,1 juta saham). Bank ini juga menutup sepenuhnya posisinya di Bitfarms, yang sebelumnya sekitar 8 juta saham.

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