Morgan Stanley
OZEM

Morgan Stanley’s Roundhill GLP-1 & Weight Loss ETF OZEM Stock Holding History

Morgan Stanley’s Portfolio OZEM Stock Details OZEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$33.8K Sell
1,039
-500
-32% -$15.6K ﹤0.01% 6633
2026
Q1 		$48K Buy
1,539
+500
+48% +$17K ﹤0.01% 6438
2025
Q4 		$35.5K Hold
1,039
– – ﹤0.01% 6535
2025
Q3 		$28.4K Hold
1,039
– – ﹤0.01% 6583
2025
Q2 		$26.2K Hold
1,039
– – ﹤0.01% 6568
2025
Q1 		$24.6K Hold
1,039
– – ﹤0.01% 6493
2024
Q4 		$25.3K Hold
1,039
– – ﹤0.01% 6500
2024
Q3 		$28.7K Buy
1,039
+39
+4% +$1.08K ﹤0.01% 6388
2024
Q2 		$26.6K Buy
+1,000
New +$25.8K ﹤0.01% 6369

Other funds holding OZEM

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CCM
Cox Capital Management Andover, Massachusetts $180M AUM 40.44% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley's OZEM Position: Q2 2026 in Review

Morgan Stanley reduced its Roundhill GLP-1 & Weight Loss ETF (OZEM) stake by 32% in Q2 2026, selling an estimated $15.6K and leaving 1,039 shares worth $33.8K. The position accounts for ﹤0.01% of the portfolio, ranked #6633.

Morgan Stanley first reported a position in OZEM in Q2 2024 and has held it in 9 quarters since. The position peaked at $48K in Q1 2026. 23 funds tracked by Wall St. Rank hold OZEM as of Q2 2026.

  • Morgan Stanley held 1,039 shares of Roundhill GLP-1 & Weight Loss ETF worth $33.8K as of Q2 2026.
  • Morgan Stanley sold 500 Roundhill GLP-1 & Weight Loss ETF shares in Q2 2026, an estimated $15.6K.
  • Roundhill GLP-1 & Weight Loss ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #6633 holding.
  • Morgan Stanley first reported a position in Roundhill GLP-1 & Weight Loss ETF in Q2 2024 and has held it in 9 quarters since.
  • Morgan Stanley's Roundhill GLP-1 & Weight Loss ETF position peaked at $48K in Q1 2026.
  • 23 funds tracked by Wall St. Rank held Roundhill GLP-1 & Weight Loss ETF as of Q2 2026.

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