Morgan Stanley
EWZ icon

Morgan Stanley’s iShares MSCI Brazil ETF EWZ Stock Holding History

Morgan Stanley’s Portfolio EWZ Stock Details EWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$792M Buy
20,629,642
+10,827,304
+110% +$396M 0.05% 374
2025
Q4 		$311M Sell
9,802,338
-5,424,974
-36% -$172M 0.02% 727
2025
Q3 		$472M Buy
15,227,312
+1,297,922
+9% +$37.2M 0.03% 543
2025
Q2 		$402M Buy
13,929,390
+7,683,918
+123% +$207M 0.03% 577
2025
Q1 		$161M Sell
6,245,472
-5,869,306
-48% -$146M 0.01% 958
2024
Q4 		$273M Buy
12,114,778
+6,003,840
+98% +$161M 0.02% 700
2024
Q3 		$180M Sell
6,110,938
-4,162,073
-41% -$121M 0.01% 887
2024
Q2 		$281M Buy
10,273,011
+1,434,725
+16% +$43.5M 0.02% 651
2024
Q1 		$287M Sell
8,838,286
-4,513,544
-34% -$149M 0.02% 644
2023
Q4 		$467M Buy
13,351,830
+4,098,100
+44% +$133M 0.02% 704
2023
Q3 		$284M Buy
9,253,730
+2,428,079
+36% +$77.2M 0.03% 569
2023
Q2 		$221M Sell
6,825,651
-290,214
-4% -$8.64M 0.02% 675
2023
Q1 		$195M Buy
7,115,865
+1,850,795
+35% +$51.9M 0.02% 707
2022
Q4 		$147M Sell
5,265,070
-2,152,151
-29% -$65.7M 0.02% 815
2022
Q3 		$220M Sell
7,417,221
-1,087,293
-13% -$32.1M 0.03% 534
2022
Q2 		$233M Buy
8,504,514
+589,540
+7% +$19.5M 0.03% 535
2022
Q1 		$299M Sell
7,914,974
-8,349,899
-51% -$270M 0.04% 406
2021
Q4 		$457M Buy
16,264,873
+4,416,250
+37% +$133M 0.06% 310
2021
Q3 		$381M Sell
11,848,623
-4,722,371
-28% -$173M 0.05% 331
2021
Q2 		$672M Buy
16,570,994
+3,636,607
+28% +$137M 0.09% 208
2021
Q1 		$433M Buy
12,934,387
+6,694,249
+107% +$232M 0.06% 275
2020
Q4 		$231M Sell
6,240,138
-6,007,692
-49% -$194M 0.04% 423
2020
Q3 		$339M Buy
12,247,830
+8,469,320
+224% +$260M 0.07% 259
2020
Q2 		$109M Sell
3,778,510
-13,772,958
-78% -$361M 0.02% 521
2020
Q1 		$414M Buy
17,551,468
+14,542,976
+483% +$562M 0.11% 176
2019
Q4 		$143M Buy
3,008,492
+428,526
+17% +$18.8M 0.03% 478
2019
Q3 		$109M Sell
2,579,966
-3,089,645
-54% -$133M 0.03% 530
2019
Q2 		$248M Sell
5,669,611
-7,123,034
-56% -$294M 0.07% 292
2019
Q1 		$524M Buy
12,792,645
+4,965,124
+63% +$213M 0.15% 150
2018
Q4 		$299M Sell
7,827,521
-4,567,362
-37% -$177M 0.09% 229
2018
Q3 		$418M Sell
12,394,883
-3,277,309
-21% -$110M 0.1% 200
2018
Q2 		$502M Buy
15,672,192
+10,406,554
+198% +$401M 0.14% 155
2018
Q1 		$236M Buy
5,265,638
+167,489
+3% +$7.49M 0.07% 291
2017
Q4 		$206M Buy
5,098,149
+2,567,728
+101% +$104M 0.06% 340
2017
Q3 		$105M Sell
2,530,421
-2,115,219
-46% -$82.8M 0.03% 532
2017
Q2 		$159M Sell
4,645,640
-1,278,383
-22% -$46M 0.05% 393
2017
Q1 		$222M Buy
5,924,023
+3,962,855
+202% +$148M 0.07% 294
2016
Q4 		$65.4M Sell
1,961,168
-2,774,938
-59% -$95.3M 0.02% 726
2016
Q3 		$160M Sell
4,736,106
-445,855
-9% -$14.8M 0.05% 374
2016
Q2 		$156M Sell
5,181,961
-2,428,944
-32% -$67M 0.06% 364
2016
Q1 		$200M Buy
7,610,905
+654,116
+9% +$14.1M 0.08% 290
2015
Q4 		$144M Sell
6,956,789
-6,681,197
-49% -$156M 0.05% 377
2015
Q3 		$299M Buy
13,637,986
+3,777,776
+38% +$101M 0.11% 201
2015
Q2 		$323M Buy
9,860,210
+4,234,201
+75% +$146M 0.11% 205
2015
Q1 		$176M Buy
5,626,009
+850,925
+18% +$28.9M 0.07% 328
2014
Q4 		$175M Sell
4,775,084
-8,000,363
-63% -$325M 0.06% 329
2014
Q3 		$555M Buy
12,775,447
+7,198,410
+129% +$356M 0.21% 97
2014
Q2 		$266M Sell
5,577,037
-7,115,903
-56% -$341M 0.1% 222
2014
Q1 		$572M Buy
12,692,940
+3,579,084
+39% +$147M 0.24% 84
2013
Q4 		$407M Sell
9,113,856
-745,465
-8% -$35.4M 0.17% 139
2013
Q3 		$472M Buy
9,859,321
+2,753,454
+39% +$122M 0.22% 95
2013
Q2 		$312M Buy
+7,105,867
New +$369M 0.16% 164

Other funds holding EWZ

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Morgan Stanley's EWZ Position: Q1 2026 in Review

Morgan Stanley increased its iShares MSCI Brazil ETF (EWZ) stake by 110% in Q1 2026, buying an estimated $396M and bringing the position to 20,629,642 shares worth $792M. The position accounts for 0.05% of the portfolio, ranked #374.

Morgan Stanley first reported a position in EWZ in Q2 2013 and has held it in 52 quarters since. 412 funds tracked by Wall St. Rank hold EWZ as of Q1 2026.

  • Morgan Stanley held 20,629,642 shares of iShares MSCI Brazil ETF worth $792M as of Q1 2026.
  • Morgan Stanley bought 10,827,304 iShares MSCI Brazil ETF shares in Q1 2026, an estimated $396M.
  • iShares MSCI Brazil ETF made up 0.05% of Morgan Stanley's portfolio in Q1 2026, its #374 holding.
  • Morgan Stanley first reported a position in iShares MSCI Brazil ETF in Q2 2013 and has held it in 52 quarters since.
  • 412 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2026.

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