Morgan Stanley’s OLB OLB Stock Holding History

Morgan Stanley’s Portfolio OLB Stock Details OLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$114	Hold	300	–	–	﹤0.01%	7925
2026 Q1	$149	Hold	300	–	–	﹤0.01%	7734
2025 Q4	$186	Hold	300	–	–	﹤0.01%	7636
2025 Q3	$351	Hold	300	–	–	﹤0.01%	7532
2025 Q2	$561	Hold	300	–	–	﹤0.01%	7428
2025 Q1	$357	Hold	300	–	–	﹤0.01%	7412
2024 Q4	$621	Hold	300	–	–	﹤0.01%	7321
2024 Q3	$768	Hold	300	–	–	﹤0.01%	7261
2024 Q2	$900	Hold	300	–	–	﹤0.01%	7167
2024 Q1	$1.71K	Hold	300	–	–	﹤0.01%	7095
2023 Q4	$3.18K	Hold	300	–	–	﹤0.01%	6947
2023 Q3	$2.19K	Hold	300	–	–	﹤0.01%	7112
2023 Q2	$2.73K	Sell	300 -50	-14%	-$425	﹤0.01%	7128
2023 Q1	$3.57K	Hold	350	–	–	﹤0.01%	7135
2022 Q4	$2.94K	Hold	350	–	–	﹤0.01%	7276
2022 Q3	$4K	Buy	350 +50	+17%	+$662	﹤0.01%	7314
2022 Q2	$3K	Buy	300 +299	+29,900%	+$3.72K	﹤0.01%	7519
2022 Q1	$0	Buy	+1	New	+$19	﹤0.01%	8069
2021 Q4	–	Sell	-2	Closed	–	–	8067
2021 Q3	$0	Buy	+2	New	+$103	﹤0.01%	7995

Other funds holding OLB

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

MSWA

Marshall & Sterling Wealth Advisors Poughkeepsie, New York $169M AUM 17.92% 1-Year Est. Return

Morgan Stanley's OLB Position: Q2 2026 in Review

Morgan Stanley held its OLB (OLB) position steady in Q2 2026 at 300 shares worth $114. The position accounts for ﹤0.01% of the portfolio, ranked #7925.

Morgan Stanley first reported a position in OLB in Q3 2021 and has held it in 19 quarters since. The position peaked at $4K in Q3 2022. 14 funds tracked by Wall St. Rank hold OLB as of Q2 2026.

Morgan Stanley held 300 shares of OLB worth $114 as of Q2 2026.
Morgan Stanley left its OLB share count unchanged in Q2 2026.
OLB made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #7925 holding.
Morgan Stanley first reported a position in OLB in Q3 2021 and has held it in 19 quarters since.
Morgan Stanley's OLB position peaked at $4K in Q3 2022.
14 funds tracked by Wall St. Rank held OLB as of Q2 2026.

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