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
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

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AFO
Arrowroot Family Office Marina Del Rey, California $302M AUM 14.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley's OZEM Position: Q1 2026 in Review

Morgan Stanley increased its Roundhill GLP-1 & Weight Loss ETF (OZEM) stake by 48% in Q1 2026, buying an estimated $17K and bringing the position to 1,539 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #6438.

Morgan Stanley first reported a position in OZEM in Q2 2024 and has held it in 8 quarters since. 25 funds tracked by Wall St. Rank hold OZEM as of Q1 2026.

  • Morgan Stanley held 1,539 shares of Roundhill GLP-1 & Weight Loss ETF worth $48K as of Q1 2026.
  • Morgan Stanley bought 500 Roundhill GLP-1 & Weight Loss ETF shares in Q1 2026, an estimated $17K.
  • Roundhill GLP-1 & Weight Loss ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #6438 holding.
  • Morgan Stanley first reported a position in Roundhill GLP-1 & Weight Loss ETF in Q2 2024 and has held it in 8 quarters since.
  • 25 funds tracked by Wall St. Rank held Roundhill GLP-1 & Weight Loss ETF as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.