Zebra Technologies Corporation
GB ˙ LSE ˙ US9892071054
SecurityGB:0ACG / Zebra Technologies Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership435,167 shares
Latest Disclosed Value $ 90,985,227
Morgan Stanley reports 30.08% decrease in ownership of 0ACG / Zebra Technologies Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 435,167 shares of Zebra Technologies Corporation (GB:0ACG) valued at $90,985,227 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 622,410 shares of Zebra Technologies Corporation. This represents a change in shares of -30.08% during the quarter.

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 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 435,167 -187,243 -30.08 90,985 -39.80 0.0055
2026-05-27 2025-12-31 13F/A-1 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 622,410 3,529 0.57 151,134 -17.82 0.0090
2026-02-13 2025-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 622,410 3,529 151,134 0.0090
2026-05-27 2025-09-30 13F/A-1 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 618,881 -3,833 -0.62 183,908 -4.23 0.0111
2025-11-14 2025-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 618,881 -3,833 183,908 0.0111
2025-08-15 2025-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 622,714 119,422 23.73 192,021 35.03 0.0125
2025-05-15 2025-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 503,292 -10,160 -1.98 142,211 -28.29 0.0102
2025-05-15 2024-12-31 13F/A-1 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 513,452 -175,251 -25.45 198,307 -22.25 0.0139
2025-02-14 2024-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 513,452 -175,251 198,307 0.0139
2025-05-14 2024-09-30 13F/A-2 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 688,703 -271,380 -28.27 255,041 -14.01 0.0185
2025-02-14 2024-09-30 13F/A-1 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 688,703 -271,380 255,041 0.0185
2024-11-14 2024-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 688,703 -271,380 255,041 0.0022
2025-05-14 2024-06-30 13F/A-2 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 960,083 -14,029 -1.44 296,599 1.01 0.0230
2024-10-17 2024-06-30 13F/A-1 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 960,083 -14,029 296,599 0.0229
2024-08-14 2024-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 960,083 -14,029 296,599 0.0230
2024-10-17 2024-03-31 13F/A-2 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 974,112 39,191 4.19 293,638 14.91 0.0236
2024-08-16 2024-03-31 13F/A-1 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 974,112 39,191 293,638 0.0028
2024-05-15 2024-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 974,112 39,191 293,638 0.0236
2024-08-16 2023-12-31 13F/A-1 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 934,921 493,701 111.89 255,543 144.86 0.0225
2024-02-13 2023-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 934,921 493,701 255,543 0.0225
2023-11-15 2023-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 441,220 -34,095 -7.17 104,362 -25.78 0.0106
2023-08-14 2023-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 475,315 -32,719 -6.44 140,613 -12.96 0.0139
2023-05-15 2023-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 508,034 -11,921 -2.29 161,555 21.18 0.0173
2023-02-14 2022-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 519,955 142,228 37.65 133,322 34.71 0.0151
2022-11-14 2022-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 377,727 -21,116 -5.29 98,966 -15.59 0.0135
2022-10-27 2022-06-30 13F/A-1 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 398,843 246,036 161.01 117,239 85.46 0.0152
2022-08-15 2022-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 398,843 246,036 117,239 0.0031
2022-10-27 2022-03-31 13F/A-1 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 152,807 796 0.52 63,216 -30.13 0.0085
2022-05-13 2022-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 152,807 796 63,216 0.0085
2022-02-14 2021-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 152,011 -16,531 -9.81 90,477 4.15 0.0112
2021-11-15 2021-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 168,542 28,726 20.55 86,870 17.34 0.0117
2021-08-23 2021-06-30 13F/A-1 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 139,816 -56,212 -28.68 74,032 -22.16 0.0098
2021-08-16 2021-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 139,816 -56,212 74,032 0.0020
2021-05-17 2021-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 196,028 17,560 9.84 95,109 38.66 0.0140
2021-02-16 2020-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 178,468 19,554 12.30 68,592 70.97 0.0106
2020-11-13 2020-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 158,914 -4,473 -2.74 40,119 -4.07 0.0078
2020-08-14 2020-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 163,387 62,494 61.94 41,819 125.76 0.0093
2020-05-26 2020-03-31 13F/A-1 ZEBRA TECHNOLOGIES CL A 989207105 100,893 -68,412 -40.41 18,524 -57.17 0.0050
2020-05-15 2020-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 100,893 -68,412 18,524 1,423.0294
2020-02-14 2019-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 169,305 65,857 63.66 43,247 102.58 0.0101
2019-11-14 2019-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 103,448 -4,130 -3.84 21,348 -5.27 0.0057
2019-08-14 2019-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 107,578 -69,802 -39.35 22,536 -39.37 0.0060
2019-05-15 2019-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 177,380 88,464 99.49 37,167 162.53 0.0105
2019-02-14 2018-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 88,916 -23,744 -21.08 14,157 -28.93 0.0042
2019-04-23 2018-09-30 13F/A-2 ZEBRA TECHNOLOGIES CL A 989207105 112,660 -17,473 -13.43 19,921 6.86 0.0050
2018-11-20 2018-09-30 13F/A-1 ZEBRA TECHNOLOGIES CL A 989207105 112,660 0 19,921 0.0050
2018-11-14 2018-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 112,660 -17,473 19,921
2019-04-23 2018-06-30 13F/A-1 ZEBRA TECHNOLOGIES CL A 989207105 130,133 -41,601 -24.22 18,642 -22.01 0.0050
2018-08-14 2018-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 130,133 -41,601 18,642
2019-04-23 2018-03-31 13F/A-1 ZEBRA TECHNOLOGIES CL A 989207105 171,734 -32,289 -15.83 23,904 12.88 0.0066
2018-05-14 2018-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 171,734 -32,289 23,904
2019-04-23 2017-12-31 13F/A-1 ZEBRA TECHNOLOGIES CL A 989207105 204,023 14,985 7.93 21,177 3.17 0.0058
2018-02-14 2017-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 204,023 14,985 21,177
2017-11-14 2017-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 189,038 43,628 30.00 20,526 40.43 0.0061
2017-08-11 2017-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 145,410 -42,195 -22.49 14,617 -14.62 0.0044
2017-05-22 2017-03-31 13F/A-1 ZEBRA TECHNOLOGIES CL A 989207105 187,605 -18,080 -8.79 17,119 -2.95 0.0053
2017-05-12 2017-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 187,605 17,119
2017-02-22 2016-12-31 13F/A-1 ZEBRA TECHNOLOGIES CL A 989207105 205,685 99,130 93.03 17,640 137.80 0.0058
2017-02-13 2016-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 205,685 17,640
2016-11-10 2016-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 106,555 -15,218 -12.50 7,418 21.59 0.0025
2016-08-12 2016-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 121,773 53,250 77.71 6,101 29.01 0.0022
2016-05-12 2016-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 68,523 -340,396 -83.24 4,729 -83.40 0.0018
2016-02-09 2015-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 408,919 363,075 791.98 28,481 711.42 0.0103
2016-02-08 2015-09-30 13F/A-1 ZEBRA TECHNOLOGIES CL A 989207105 45,844 -89,058 -66.02 3,510 -76.57 0.0013
2015-11-09 2015-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 45,844 3,510
2015-08-12 2015-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 134,902 59,573 79.08 14,981 119.24 0.0052
2015-05-14 2015-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 75,329 3,599 5.02 6,833 23.07 0.0025
2015-02-13 2014-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 71,730 432 0.61 5,552 9.72 0.0020
2014-12-16 2014-09-30 13F/A-1 ZEBRA TECHNOLOGIES CL A 989207105 71,298 8,801 14.08 5,060 16.64 0.0019
2014-11-14 2014-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 71,298 5,060
2014-05-13 2014-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 62,497 -56,622 -47.53 4,338 -32.65 0.0018
2014-02-13 2013-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 119,119 18,957 18.93 6,441 41.16 0.0027
2013-11-13 2013-09-30 13F ZEBRA TECHNOLOGIES CORP CL COM 989207105 100,162 10,382 11.56 4,563 16.97 0.0022
2013-08-08 2013-06-30 13F ZEBRA TECHNOLOGIES CORP CL COM 989207105 89,780 89,780 3,901 0.0020
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.