Morgan Stanley
GXO icon

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
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
-3,749,670
-56% -$203M 0.01% 914
2023
Q4 		$407M Buy
6,650,782
+3,597,493
+118% +$202M 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 $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return