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OZEMOZEM
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Position history for MORGAN STANLEYMORGAN STANLEY's holdings in ROUNDHILL ETF TRUST

MORGAN STANLEY holds 1,039 shares of OZEM (ROUNDHILL ETF TRUST), worth $33,809 as of 2026-Q2. The position was decreased (-32.5% shares).

Current Value

$33,809

Current Shares

1,039

Total Value Change

+$5,133

Total Shares Change

0

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1,039
-32.5%
$33,8090.0%$32.54
0
2026-Q1
Increased
1,539
+48.1%
$48,0170.0%$32.48
19
2025-Q4
Unchanged
1,039
0.0%
$35,4890.0%$34.48
0
2025-Q3
Unchanged
1,039
0.0%
$28,3890.0%$26.45
0
2025-Q2
Unchanged
1,039
0.0%
$26,2040.0%$24.86
0
2025-Q1
Unchanged
1,039
0.0%
$24,5830.0%$23.28
0
2024-Q4
Unchanged
1,039
0.0%
$25,3100.0%$23.97
0
2024-Q3
Increased
1,039
+3.9%
$28,6760.0%$27.26
14

Other major holders of OZEM: NATIONAL BANK OF CANADA /FI/, JANE STREET GROUP, LLC

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