Morgan Stanley’s Energy Focus EFOI Stock Holding History

Morgan Stanley’s Portfolio EFOI Stock Details EFOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$889	Hold	463	–	–	﹤0.01%	7452
2025 Q4	$1.07K	Hold	463	–	–	﹤0.01%	7349
2025 Q3	$1.29K	Sell	463 -1,600	-78%	-$3.85K	﹤0.01%	7369
2025 Q2	$5.05K	Buy	2,063 +1,600	+346%	+$2.94K	﹤0.01%	7029
2025 Q1	$852	Hold	463	–	–	﹤0.01%	7302
2024 Q4	$551	Hold	463	–	–	﹤0.01%	7334
2024 Q3	$551	Hold	463	–	–	﹤0.01%	7292
2024 Q2	$643	Hold	463	–	–	﹤0.01%	7200
2024 Q1	$736	Sell	463 -463	-50%	-$732	﹤0.01%	7206
2023 Q4	$1.4K	Buy	926 +463	+100%	+$736	﹤0.01%	7174
2023 Q3	$926	Hold	463	–	–	﹤0.01%	7243
2023 Q2	$838	Hold	463	–	–	﹤0.01%	7325
2023 Q1	$1.82K	Sell	463 -1	-0.2%	-$4	﹤0.01%	7255
2022 Q4	$1.02K	Buy	464 +1	+0.2%	+$3	﹤0.01%	7467
2022 Q3	$2K	Sell	463 -1	-0.2%	-$5	﹤0.01%	7462
2022 Q2	$4K	Hold	464	–	–	﹤0.01%	7443
2022 Q1	$4K	Hold	464	–	–	﹤0.01%	7627
2021 Q4	$14K	Sell	464 -172	-27%	-$3.66K	﹤0.01%	7344
2021 Q3	$14K	Hold	636	–	–	﹤0.01%	7217
2021 Q2	$18K	Hold	636	–	–	﹤0.01%	7037
2021 Q1	$20K	Hold	636	–	–	﹤0.01%	6711
2020 Q4	$18K	Hold	636	–	–	﹤0.01%	6464
2020 Q3	$31K	Sell	636 -453	-42%	-$22K	﹤0.01%	5892
2020 Q2	$53K	Buy	1,089 +453	+71%	+$11.6K	﹤0.01%	5658
2020 Q1	$7K	Hold	636	–	–	﹤0.01%	6104
2019 Q4	$11K	Hold	636	–	–	﹤0.01%	6241
2019 Q3	$10K	Sell	636 -2	-0.3%	-$32	﹤0.01%	6195
2019 Q2	$9K	Buy	638 +2	+0.3%	+$39	﹤0.01%	6161
2019 Q1	$27K	Sell	636 -572	-47%	-$20.3K	﹤0.01%	5917
2018 Q4	$26K	Hold	1,208	–	–	﹤0.01%	5958
2018 Q3	$87K	Sell	1,208 -11	-0.9%	-$835	﹤0.01%	5729
2018 Q2	$81K	Buy	1,219 +543	+80%	+$44.4K	﹤0.01%	5786
2018 Q1	$60K	Sell	676 -20	-3%	-$1.89K	﹤0.01%	5841
2017 Q4	$60K	Sell	696 -43	-6%	-$3.92K	﹤0.01%	5776
2017 Q3	$71K	Sell	739 -15	-2%	-$1.15K	﹤0.01%	5672
2017 Q2	$69K	Sell	754 -2	-0.3%	-$212	﹤0.01%	5769
2017 Q1	$87K	Sell	756 -149	-16%	-$21.3K	﹤0.01%	5648
2016 Q4	$135K	Buy	905 +668	+282%	+$106K	﹤0.01%	5480
2016 Q3	$40K	Sell	237 -11	-4%	-$1.87K	﹤0.01%	5673
2016 Q2	$54K	Sell	248 -195	-44%	-$46.2K	﹤0.01%	5504
2016 Q1	$115K	Sell	443 -1,981	-82%	-$700K	﹤0.01%	5250
2015 Q4	$1.17M	Buy	2,424 +206	+9%	+$105K	﹤0.01%	3946
2015 Q3	$916K	Buy	2,218 +2,083	+1,543%	+$1.04M	﹤0.01%	4180
2015 Q2	$41K	Buy	135 +20	+17%	+$4.38K	﹤0.01%	5923
2015 Q1	$19K	Buy	115 +93	+423%	+$15.3K	﹤0.01%	6063
2014 Q4	$4K	Buy	22 +3	+16%	+$601	﹤0.01%	6364
2014 Q3	$4K	Buy	+19	New	+$3.53K	﹤0.01%	6361

Other funds holding EFOI

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BTD

BankPlus Trust Department Jackson, Mississippi $428M AUM 26.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Morgan Stanley's EFOI Position: Q1 2026 in Review

Morgan Stanley held its Energy Focus (EFOI) position steady in Q1 2026 at 463 shares worth $889. The position accounts for ﹤0.01% of the portfolio, ranked #7452.

Morgan Stanley first reported a position in EFOI in Q3 2014 and has held it in 47 quarters since. The position peaked at $1.17M in Q4 2015. 14 funds tracked by Wall St. Rank hold EFOI as of Q1 2026.

Morgan Stanley held 463 shares of Energy Focus worth $889 as of Q1 2026.
Morgan Stanley left its Energy Focus share count unchanged in Q1 2026.
Energy Focus made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #7452 holding.
Morgan Stanley first reported a position in Energy Focus in Q3 2014 and has held it in 47 quarters since.
Morgan Stanley's Energy Focus position peaked at $1.17M in Q4 2015.
14 funds tracked by Wall St. Rank held Energy Focus as of Q1 2026.

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