XPO, Inc.
DE ˙ DB ˙ US9837931008
187,55 € ↑0,30 (0,16%)
2026-06-05
DEL PRIS
SecurityDE:UX2A / XPO, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership1,132,985 shares
Ownership 2.20%
Morgan Stanley ownership in UX2A / XPO, Inc.

2014-06-09 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,132,985 shares of XPO, Inc. (DE:UX2A). This represents 2.2 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2014-06-09 2014-06-09 13G/A 1,132,985 2.20
2014-02-11 2014-02-11 13G/A 1,651,329 5.40
2013-04-08 2013-04-08 13G/A 1,835,760 10.10
2013-02-13 2013-02-13 13G 1,172,105 6.50

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F XPO COM 983793100 1,026,370 -167,410 -14.02 199,681 23.07 0.0120
2026-05-27 2025-12-31 13F/A-1 XPO COM 983793100 1,193,780 -307,320 -20.47 162,247 -16.39 0.0097
2026-02-13 2025-12-31 13F XPO COM 983793100 1,193,780 -307,320 162,247 0.0097
2026-05-27 2025-09-30 13F/A-1 XPO COM 983793100 1,501,100 177,179 13.38 194,047 16.06 0.0117
2025-11-14 2025-09-30 13F XPO COM 983793100 1,501,100 177,179 194,047 0.0117
2025-08-15 2025-06-30 13F XPO COM 983793100 1,323,921 -198,665 -13.05 167,198 2.07 0.0109
2025-05-15 2025-03-31 13F XPO COM 983793100 1,522,586 -24,144 -1.56 163,800 -19.25 0.0117
2025-05-15 2024-12-31 13F/A-1 XPO COM 983793100 1,546,730 122,908 8.63 202,854 32.52 0.0142
2025-02-14 2024-12-31 13F XPO COM 983793100 1,546,730 122,908 202,854 0.0142
2025-05-14 2024-09-30 13F/A-2 XPO COM 983793100 1,423,822 616,900 76.45 153,075 78.71 0.0111
2025-02-14 2024-09-30 13F/A-1 XPO COM 983793100 1,423,822 616,900 153,075 0.0111
2024-11-14 2024-09-30 13F XPO COM 983793100 1,423,822 616,900 153,075 0.0013
2025-05-14 2024-06-30 13F/A-2 XPO COM 983793100 806,922 -436,144 -35.09 85,655 -43.53 0.0066
2024-10-17 2024-06-30 13F/A-1 XPO COM 983793100 806,922 -436,144 85,655 0.0066
2024-08-14 2024-06-30 13F XPO COM 983793100 806,922 -436,144 85,655 0.0066
2024-10-17 2024-03-31 13F/A-2 XPO COM 983793100 1,243,066 -37,338 -2.92 151,691 35.26 0.0122
2024-08-16 2024-03-31 13F/A-1 XPO COM 983793100 1,243,066 -37,338 151,691 0.0014
2024-05-15 2024-03-31 13F XPO COM 983793100 1,243,066 -37,338 151,691 0.0122
2024-08-16 2023-12-31 13F/A-1 XPO COM 983793100 1,280,404 -23,595 -1.81 112,151 15.20 0.0099
2024-02-13 2023-12-31 13F XPO COM 983793100 1,280,404 -23,595 112,151 0.0099
2023-11-15 2023-09-30 13F XPO COM 983793100 1,303,999 -94,183 -6.74 97,357 18.02 0.0099
2023-08-14 2023-06-30 13F XPO COM 983793100 1,398,182 480,124 52.30 82,493 181.68 0.0081
2023-05-15 2023-03-31 13F XPO COM 983793100 918,058 -479,964 -34.33 29,286 -37.07 0.0031
2023-02-14 2022-12-31 13F XPO COM 983793100 1,398,022 427,652 44.07 46,540 7.73 0.0053
2022-11-14 2022-09-30 13F XPO LOGISTICS COM 983793100 970,370 -197,935 -16.94 43,201 -23.22 0.0059
2022-10-27 2022-06-30 13F/A-1 XPO LOGISTICS COM 983793100 1,168,305 487,659 71.65 56,264 13.55 0.0073
2022-08-15 2022-06-30 13F XPO LOGISTICS COM 983793100 1,168,305 487,659 56,264 0.0015
2022-10-27 2022-03-31 13F/A-1 XPO LOGISTICS COM 983793100 680,646 161,872 31.20 49,551 23.36 0.0067
2022-05-13 2022-03-31 13F XPO LOGISTICS COM 983793100 680,646 161,872 49,551 0.0067
2022-02-14 2021-12-31 13F XPO LOGISTICS COM 983793100 518,774 -36,912 -6.64 40,169 -9.17 0.0050
2021-11-15 2021-09-30 13F XPO LOGISTICS COM 983793100 555,686 93,815 20.31 44,222 -31.56 0.0060
2021-08-23 2021-06-30 13F/A-1 XPO LOGISTICS COM 983793100 461,871 148,521 47.40 64,611 67.23 0.0085
2021-08-16 2021-06-30 13F XPO LOGISTICS COM 983793100 461,871 148,521 64,611 0.0018
2021-05-17 2021-03-31 13F XPO LOGISTICS COM 983793100 313,350 25,539 8.87 38,637 12.62 0.0057
2021-02-16 2020-12-31 13F XPO LOGISTICS COM 983793100 287,811 17,733 6.57 34,308 50.05 0.0053
2020-11-13 2020-09-30 13F XPO LOGISTICS COM 983793100 270,078 17,599 6.97 22,864 17.23 0.0044
2020-08-14 2020-06-30 13F XPO LOGISTICS COM 983793100 252,479 -3,293 -1.29 19,503 56.44 0.0043
2020-05-26 2020-03-31 13F/A-1 XPO LOGISTICS COM 983793100 255,772 -225,298 -46.83 12,467 -67.48 0.0034
2020-05-15 2020-03-31 13F XPO LOGISTICS COM 983793100 255,772 -225,298 12,467 957.7255
2020-02-14 2019-12-31 13F XPO LOGISTICS COM 983793100 481,070 -39,492 -7.59 38,342 2.91 0.0089
2019-11-14 2019-09-30 13F XPO LOGISTICS COM 983793100 520,562 -41,449 -7.38 37,257 14.67 0.0099
2019-08-14 2019-06-30 13F XPO LOGISTICS COM 983793100 562,011 -13,633 -2.37 32,490 5.02 0.0086
2019-05-15 2019-03-31 13F XPO LOGISTICS COM 983793100 575,644 -627,584 -52.16 30,936 -54.93 0.0088
2019-02-14 2018-12-31 13F XPO LOGISTICS COM 983793100 1,203,228 -353,912 -22.73 68,634 -61.39 0.0205
2019-04-23 2018-09-30 13F/A-2 XPO LOGISTICS COM 983793100 1,557,140 519,553 50.07 177,779 71.03 0.0445
2018-11-20 2018-09-30 13F/A-1 XPO LOGISTICS COM 983793100 1,557,140 0 177,779 0.0445
2018-11-14 2018-09-30 13F XPO LOGISTICS COM 983793100 1,557,140 519,553 177,779
2019-04-23 2018-06-30 13F/A-1 XPO LOGISTICS COM 983793100 1,037,587 90,218 9.52 103,945 7.77 0.0281
2018-08-14 2018-06-30 13F XPO LOGISTICS COM 983793100 1,037,587 90,218 103,945
2019-04-23 2018-03-31 13F/A-1 XPO LOGISTICS COM 983793100 947,369 252,470 36.33 96,451 51.55 0.0268
2018-05-14 2018-03-31 13F XPO LOGISTICS COM 983793100 947,369 252,470 96,451
2019-04-23 2017-12-31 13F/A-1 XPO LOGISTICS COM 983793100 694,899 -4,200 -0.60 63,645 34.32 0.0174
2018-02-14 2017-12-31 13F XPO LOGISTICS COM 983793100 694,899 -4,200 63,645
2017-11-14 2017-09-30 13F XPO LOGISTICS COM 983793100 699,099 177,793 34.11 47,384 40.64 0.0142
2017-08-11 2017-06-30 13F XPO LOGISTICS COM 983793100 521,306 -117,090 -18.34 33,692 10.20 0.0102
2017-05-22 2017-03-31 13F/A-1 XPO LOGISTICS COM 983793100 638,396 -7,503 -1.16 30,573 9.67 0.0094
2017-05-12 2017-03-31 13F XPO LOGISTICS COM 983793100 638,396 30,573
2017-02-22 2016-12-31 13F/A-1 XPO LOGISTICS COM 983793100 645,899 -313,775 -32.70 27,876 -20.79 0.0091
2017-02-13 2016-12-31 13F XPO LOGISTICS COM 983793100 645,899 27,876
2016-11-10 2016-09-30 13F XPO LOGISTICS COM 983793100 959,674 -24,315 -2.47 35,193 36.20 0.0120
2016-08-12 2016-06-30 13F XPO LOGISTICS COM 983793100 983,989 -1,669,958 -62.92 25,840 -68.29 0.0093
2016-05-12 2016-03-31 13F XPO LOGISTICS COM 983793100 2,653,947 -630,013 -19.18 81,477 -8.95 0.0314
2016-02-09 2015-12-31 13F XPO LOGISTICS COM 983793100 3,283,960 -834,600 -20.26 89,487 -8.82 0.0324
2016-02-08 2015-09-30 13F/A-1 XPO LOGISTICS COM 983793100 4,118,560 593,574 16.84 98,145 -38.37 0.0363
2015-11-09 2015-09-30 13F XPO LOGISTICS COM 983793100 4,118,560 98,145
2015-08-12 2015-06-30 13F XPO LOGISTICS COM 983793100 3,524,986 1,178,750 50.24 159,260 49.28 0.0552
2015-05-14 2015-03-31 13F XPO LOGISTICS COM 983793100 2,346,236 -305,227 -11.51 106,684 -1.58 0.0393
2015-02-13 2014-12-31 13F XPO LOGISTICS COM 983793100 2,651,463 132,627 5.27 108,393 14.24 0.0396
2014-12-16 2014-09-30 13F/A-1 XPO LOGISTICS COM 983793100 2,518,836 629,184 33.30 94,885 70.74 0.0365
2014-11-14 2014-09-30 13F XPO LOGISTICS COM 983793100 2,518,836 94,885
2014-05-13 2014-03-31 13F XPO LOGISTICS COM 983793100 1,889,652 39,686 2.15 55,574 14.27 0.0233
2014-02-13 2013-12-31 13F XPO LOGISTICS COM 983793100 1,849,966 2,578 0.14 48,634 21.48 0.0207
2013-11-13 2013-09-30 13F XPO LOGISTICS INC COM ST COM 983793100 1,847,388 -49,786 -2.62 40,033 16.65 0.0189
2013-08-08 2013-06-30 13F XPO LOGISTICS INC COM ST COM 983793100 1,897,174 1,897,174 34,319 0.0173
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.