Morgan Stanley
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Morgan Stanley’s Franklin Emerging Market Core Dividend Tilt Index ETF DIEM Stock Holding History

Morgan Stanley’s Portfolio DIEM Stock Details DIEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$170K Hold
4,815
– – ﹤0.01% 5939
2025
Q4 		$162K Hold
4,815
– – ﹤0.01% 6009
2025
Q3 		$155K Sell
4,815
-1,442
-23% -$44.8K ﹤0.01% 5983
2025
Q2 		$187K Buy
6,257
+354
+6% +$9.9K ﹤0.01% 5878
2025
Q1 		$160K Sell
5,903
-59,387
-91% -$1.61M ﹤0.01% 5828
2024
Q4 		$1.73M Sell
65,290
-36,102
-36% -$992K ﹤0.01% 4802
2024
Q3 		$2.86M Buy
101,392
+34,009
+50% +$916K ﹤0.01% 4402
2024
Q2 		$1.79M Buy
67,383
+61,172
+985% +$1.61M ﹤0.01% 4632
2024
Q1 		$159K Sell
6,211
-6,211
-50% -$154K ﹤0.01% 5804
2023
Q4 		$308K Buy
12,422
+6,122
+97% +$143K ﹤0.01% 5786
2023
Q3 		$144K Sell
6,300
-225
-3% -$5.38K ﹤0.01% 5724
2023
Q2 		$157K Buy
6,525
+314
+5% +$7.5K ﹤0.01% 5749
2023
Q1 		$148K Sell
6,211
-24
-0.4% -$571 ﹤0.01% 5843
2022
Q4 		$140K Buy
6,235
+1,172
+23% +$25.5K ﹤0.01% 5819
2022
Q3 		$103K Sell
5,063
-2,057
-29% -$47.8K ﹤0.01% 6063
2022
Q2 		$170K Buy
7,120
+309
+5% +$8.06K ﹤0.01% 5977
2022
Q1 		$191K Sell
6,811
-706
-9% -$20.7K ﹤0.01% 5947
2021
Q4 		$227K Sell
7,517
-12
-0.2% -$368 ﹤0.01% 5996
2021
Q3 		$230K Sell
7,529
-1,457
-16% -$44.8K ﹤0.01% 5925
2021
Q2 		$281K Buy
8,986
+636
+8% +$20K ﹤0.01% 5845
2021
Q1 		$257K Buy
8,350
+333
+4% +$10.2K ﹤0.01% 5507
2020
Q4 		$235K Sell
8,017
-151
-2% -$4.19K ﹤0.01% 5512
2020
Q3 		$211K Sell
8,168
-3,679
-31% -$97K ﹤0.01% 5082
2020
Q2 		$294K Sell
11,847
-21,453
-64% -$512K ﹤0.01% 4889
2020
Q1 		$732K Sell
33,300
-3,611
-10% -$96.4K ﹤0.01% 4156
2019
Q4 		$1.1M Sell
36,911
-1,925
-5% -$57K ﹤0.01% 4477
2019
Q3 		$1.12M Buy
38,836
+8,482
+28% +$245K ﹤0.01% 4228
2019
Q2 		$909K Sell
30,354
-374
-1% -$11K ﹤0.01% 4268
2019
Q1 		$911K Buy
30,728
+4,965
+19% +$147K ﹤0.01% 4176
2018
Q4 		$727K Buy
25,763
+22,283
+640% +$645K ﹤0.01% 4524
2018
Q3 		$106K Sell
3,480
-3,169
-48% -$95.8K ﹤0.01% 5667
2018
Q2 		$200K Buy
6,649
+784
+13% +$25.1K ﹤0.01% 5534
2018
Q1 		$199K Buy
5,865
+671
+13% +$22.8K ﹤0.01% 5471
2017
Q4 		$171K Buy
5,194
+2,987
+135% +$96.9K ﹤0.01% 5465
2017
Q3 		$70K Buy
+2,207
New +$69.5K ﹤0.01% 5678

Other funds holding DIEM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BFF
Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Morgan Stanley's DIEM Position: Q1 2026 in Review

Morgan Stanley held its Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) position steady in Q1 2026 at 4,815 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #5939.

Morgan Stanley first reported a position in DIEM in Q3 2017 and has held it in 35 quarters since. The position peaked at $2.86M in Q3 2024. 28 funds tracked by Wall St. Rank hold DIEM as of Q1 2026.

  • Morgan Stanley held 4,815 shares of Franklin Emerging Market Core Dividend Tilt Index ETF worth $170K as of Q1 2026.
  • Morgan Stanley left its Franklin Emerging Market Core Dividend Tilt Index ETF share count unchanged in Q1 2026.
  • Franklin Emerging Market Core Dividend Tilt Index ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #5939 holding.
  • Morgan Stanley first reported a position in Franklin Emerging Market Core Dividend Tilt Index ETF in Q3 2017 and has held it in 35 quarters since.
  • Morgan Stanley's Franklin Emerging Market Core Dividend Tilt Index ETF position peaked at $2.86M in Q3 2024.
  • 28 funds tracked by Wall St. Rank held Franklin Emerging Market Core Dividend Tilt Index ETF as of Q1 2026.

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