Morgan Stanley
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Morgan Stanley’s GXO Logistics GXO Stock Holding History

Morgan Stanley’s Portfolio GXO Stock Details GXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$90.5M Sell
1,785,231
-469,096
-21% -$24.3M ﹤0.01% 1661
2026
Q1 		$117M Buy
2,254,327
+1,004,957
+80% +$57.6M 0.01% 1302
2025
Q4 		$65.8M Sell
1,249,370
-75,724
-6% -$3.98M ﹤0.01% 1825
2025
Q3 		$70.1M Sell
1,325,094
-531,359
-29% -$27.3M ﹤0.01% 1717
2025
Q2 		$90.4M Buy
1,856,453
+220,557
+13% +$8.79M 0.01% 1405
2025
Q1 		$63.9M Sell
1,635,896
-741,397
-31% -$31M ﹤0.01% 1594
2024
Q4 		$103M Sell
2,377,293
-484,238
-17% -$26.7M 0.01% 1230
2024
Q3 		$149M Sell
2,861,531
-135,325
-5% -$6.86M 0.01% 978
2024
Q2 		$151M Buy
2,996,856
+95,744
+3% +$4.83M 0.01% 926
2024
Q1 		$156M Sell
2,901,112
-424,279
-13% -$22.9M 0.01% 914
2023
Q4 		$203M Buy
3,325,391
+272,102
+9% +$15.2M 0.02% 760
2023
Q3 		$179M Sell
3,053,289
-68,926
-2% -$4.31M 0.02% 746
2023
Q2 		$196M Buy
3,122,215
+330,788
+12% +$18.6M 0.02% 722
2023
Q1 		$141M Buy
2,791,427
+44,619
+2% +$2.22M 0.02% 863
2022
Q4 		$117M Buy
2,746,808
+1,017,980
+59% +$40.8M 0.01% 941
2022
Q3 		$60.6M Buy
1,728,828
+388,846
+29% +$17.2M 0.01% 1184
2022
Q2 		$58M Buy
1,339,982
+556,913
+71% +$30.8M 0.01% 1268
2022
Q1 		$55.9M Buy
783,069
+20,457
+3% +$1.63M 0.01% 1227
2021
Q4 		$69.3M Buy
762,612
+284,826
+60% +$25.6M 0.01% 1139
2021
Q3 		$37.5M Buy
+477,786
New +$37.5M 0.01% 1503

Other funds holding GXO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Morgan Stanley's GXO Position: Q2 2026 in Review

Morgan Stanley reduced its GXO Logistics (GXO) stake by 21% in Q2 2026, selling an estimated $24.3M and leaving 1,785,231 shares worth $90.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1661.

Morgan Stanley first reported a position in GXO in Q3 2021 and has held it in 20 quarters since. The position peaked at $203M in Q4 2023. 479 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

  • Morgan Stanley held 1,785,231 shares of GXO Logistics worth $90.5M as of Q2 2026.
  • Morgan Stanley sold 469,096 GXO Logistics shares in Q2 2026, an estimated $24.3M.
  • GXO Logistics made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #1661 holding.
  • Morgan Stanley first reported a position in GXO Logistics in Q3 2021 and has held it in 20 quarters since.
  • Morgan Stanley's GXO Logistics position peaked at $203M in Q4 2023.
  • 479 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.