MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

XPO — XPO, Inc.

Top Portfolio Positions

5,260 positions · $1,251,003,247,930 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	244,474,722	$62,045,239,682	4.96%
NVDA	Nvidia Corp Technology	342,954,346	$59,811,237,934	4.78%
MSFT	Microsoft Corp Technology	124,881,288	$46,227,306,365	3.70%
AMZN	Amazon Com Inc Consumer Cyclical	173,925,856	$36,223,538,016	2.90%
GOOGL	Alphabet Inc. Communication Services	120,955,598	$34,781,991,748	2.78%
SPY	Spdr S&P 500 ETF Trust	40,502,730	$26,340,545,421	2.11%
AVGO	Broadcom Inc. Technology	75,935,152	$23,502,688,883	1.88%
META	Meta Platforms, Inc. Communication Services	38,078,962	$21,786,116,518	1.74%
JPM	Jpmorgan Chase & Co Financial Services	68,544,442	$20,163,033,047	1.61%
TSLA	Tesla, Inc. Consumer Cyclical	39,177,400	$14,564,198,442	1.16%

Portfolio Trend

25 quarters · across all stocks

Holdings in XPO

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$199,680,278	1,026,370	-14.0%	Shares	Defined	2026-05-15
2025-12-31	$162,246,633	1,193,780	-20.5%	Shares	Defined	2026-05-27
2025-09-30	$194,047,192	1,501,100	+13.4%	Shares	Defined	2026-05-27
2025-06-30	$167,197,978	1,323,921	-13.0%	Shares	Defined	2025-08-15
2025-03-31	$163,799,796	1,522,586	-1.6%	Shares	Defined	2025-05-15
2024-12-31	$202,853,636	1,546,730	+8.6%	Shares	Defined	2025-05-15
2024-09-30	$153,075,097	1,423,822	+76.5%	Shares	Defined	2025-05-14
2024-06-30	$85,654,763	806,922	-35.1%	Shares	Defined	2025-05-14
2024-03-31	$151,691,336	1,243,066	-2.9%	Shares	Defined	2024-10-17
2023-12-31	$112,150,580	1,280,404	-1.8%	Shares	Defined	2024-08-16
2023-09-30	$97,356,558	1,303,999	-6.7%	Shares	Defined	2023-11-15
2023-06-30	$82,492,738	1,398,182	+52.3%	Shares	Defined	2023-08-14
2023-03-31	$29,286,046	918,058	-34.3%	Shares	Defined	2023-05-15
2022-12-31	$46,540,147	1,398,022	+44.1%	Shares	Defined	2023-02-14
2022-09-30	$25,668,997	970,370	-16.9%	Shares	Defined	2022-11-14
2022-06-30	$33,431,742	1,168,305	+71.6%	Shares	Defined	2022-10-27
2022-03-31	$29,442,087	680,646	+31.2%	Shares	Defined	2022-10-27
2021-12-31	$23,867,284	518,774	-6.6%	Shares	Defined	2022-02-14
2021-09-30	$26,275,387	555,686	+20.3%	Shares	Defined	2021-11-15
2021-06-30	$22,346,007	461,871	+47.4%	Shares	Defined	2021-08-23
2021-03-31	$13,362,431	313,350	+8.9%	Shares	Defined	2021-05-17
2020-12-31	$11,865,234	287,811	+6.6%	Shares	Defined	2021-02-16
2020-09-30	$7,907,882	270,078	+7.0%	Shares	Defined	2020-11-13
2020-06-30	$6,745,529	252,479	-1.3%	Shares	Defined	2020-08-14
2020-03-31	$4,312,415	255,772	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.