MORGAN STANLEY

Position in OZEM — Roundhill GLP-1 & Weight Loss ETF

CIK 895421 NEW YORK, NY

Back to OZEM Full portfolio

All Filings in OZEM

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 OZEM	$48,016	1,539	+48.1%	Shares	Defined	2026-05-15
2025-12-31 OZEM	$35,489	1,039	0.0%	Shares	Defined	2026-05-27
2025-09-30 OZEM	$28,388	1,039	0.0%	Shares	Defined	2026-05-27
2025-06-30 OZEM	$26,203	1,039	0.0%	Shares	Defined	2025-08-15
2025-03-31 OZEM	$24,582	1,039	0.0%	Shares	Defined	2025-05-15
2024-12-31 OZEM	$25,310	1,039	0.0%	Shares	Defined	2025-05-15
2024-09-30 OZEM	$28,676	1,039	+3.9%	Shares	Defined	2025-05-14
2024-06-30 OZEM	$26,650	1,000	—	Shares	Defined	2025-05-14
No filing history on record for this holder in this stock.