Motorola Solutions, Inc.
US ˙ NYSE ˙ US6200763075

SecurityMSI / Motorola Solutions, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership30,976 shares
Ownership 0.00%
Morgan Stanley ownership in MSI / Motorola Solutions, Inc.

2014-10-10 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 30,976 shares of Motorola Solutions, Inc. (US:MSI). This represents 0.0 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)
2014-10-10 2014-10-10 13G/A 30,976 0.00
2014-02-11 2014-02-11 13G/A 13,118,369 5.10
2013-02-13 2013-02-13 13G/A 14,819,347 5.30
2012-02-08 2012-02-08 13G 19,448,052 6.00

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.

Upgrade to unlock premium data and export to Excel .

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 MOTOROLA SOLUTIONS COM NEW 620076307 1,948,897 194,845 11.11 845,764 25.79 0.0510
2026-05-27 2025-12-31 13F/A-1 MOTOROLA SOLUTIONS COM NEW 620076307 1,754,052 34,715 2.02 672,364 -14.48 0.0401
2026-02-13 2025-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 1,754,052 34,715 672,364 0.0401
2026-05-27 2025-09-30 13F/A-1 MOTOROLA SOLUTIONS COM NEW 620076307 1,719,337 -110,995 -6.06 786,237 2.16 0.0476
2025-11-14 2025-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 1,719,337 -110,995 786,237 0.0476
2025-08-15 2025-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 1,830,332 37,886 2.11 769,583 -1.93 0.0501
2025-05-15 2025-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 1,792,446 -223,572 -11.09 784,752 -15.79 0.0561
2025-05-15 2024-12-31 13F/A-1 MOTOROLA SOLUTIONS COM NEW 620076307 2,016,018 108,706 5.70 931,865 8.66 0.0653
2025-02-14 2024-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 2,016,018 108,706 931,865 0.0653
2025-05-14 2024-09-30 13F/A-2 MOTOROLA SOLUTIONS COM NEW 620076307 1,907,312 121,575 6.81 857,586 24.40 0.0622
2025-02-14 2024-09-30 13F/A-1 MOTOROLA SOLUTIONS COM NEW 620076307 1,907,312 121,575 857,586 0.0622
2024-11-14 2024-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 1,907,312 121,575 857,586 0.0074
2025-05-14 2024-06-30 13F/A-2 MOTOROLA SOLUTIONS COM NEW 620076307 1,785,737 172,452 10.69 689,384 20.38 0.0533
2024-10-17 2024-06-30 13F/A-1 MOTOROLA SOLUTIONS COM NEW 620076307 1,785,737 172,452 689,384 0.0533
2024-08-14 2024-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 1,785,737 172,452 689,384 0.0533
2024-10-17 2024-03-31 13F/A-2 MOTOROLA SOLUTIONS COM NEW 620076307 1,613,285 -51,900 -3.12 572,685 9.85 0.0459
2024-08-16 2024-03-31 13F/A-1 MOTOROLA SOLUTIONS COM NEW 620076307 1,613,285 -51,900 572,685 0.0054
2024-05-15 2024-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 1,613,285 -51,900 572,685 0.0460
2024-08-16 2023-12-31 13F/A-1 MOTOROLA SOLUTIONS COM NEW 620076307 1,665,185 242,080 17.01 521,354 34.57 0.0459
2024-02-13 2023-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 1,665,185 242,080 521,354 0.0459
2023-11-15 2023-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 1,423,105 -81,143 -5.39 387,427 -12.18 0.0394
2023-08-14 2023-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 1,504,248 112,879 8.11 441,167 10.81 0.0435
2023-05-15 2023-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 1,391,369 -52,248 -3.62 398,113 7.01 0.0427
2023-02-14 2022-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 1,443,617 238,894 19.83 372,035 37.88 0.0423
2022-11-14 2022-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 1,204,723 -9,889 -0.81 269,822 5.99 0.0368
2022-10-27 2022-06-30 13F/A-1 MOTOROLA SOLUTIONS COM NEW 620076307 1,214,612 879,659 262.62 254,585 213.82 0.0330
2022-08-15 2022-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 1,214,612 879,659 254,585 0.0067
2022-10-27 2022-03-31 13F/A-1 MOTOROLA SOLUTIONS COM NEW 620076307 334,953 -102,978 -23.51 81,125 -31.82 0.0109
2022-05-13 2022-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 334,953 -102,978 81,125 0.0109
2022-02-14 2021-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 437,931 9,071 2.12 118,985 19.42 0.0147
2021-11-15 2021-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 428,860 45,205 11.78 99,632 19.75 0.0134
2021-08-23 2021-06-30 13F/A-1 MOTOROLA SOLUTIONS COM NEW 620076307 383,655 56,265 17.19 83,197 35.13 0.0110
2021-08-16 2021-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 383,655 56,265 83,197 0.0023
2021-05-17 2021-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 327,390 -25,911 -7.33 61,566 2.47 0.0090
2021-02-16 2020-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 353,301 -140,165 -28.40 60,082 -22.36 0.0093
2020-11-13 2020-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 493,466 221,347 81.34 77,381 102.93 0.0150
2020-08-14 2020-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 272,119 -23,279 -7.88 38,132 -2.89 0.0084
2020-05-26 2020-03-31 13F/A-1 MOTOROLA SOLUTIONS COM NEW 620076307 295,398 -6,354 -2.11 39,265 -19.25 0.0107
2020-05-15 2020-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 295,398 -6,354 39,265 3,016.3705
2020-02-14 2019-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 301,752 -337,469 -52.79 48,625 -55.36 0.0113
2019-11-14 2019-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 639,221 431,126 207.18 108,930 213.96 0.0288
2019-08-14 2019-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 208,095 -19,271 -8.48 34,695 8.67 0.0092
2019-05-15 2019-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 227,366 -33,838 -12.95 31,926 6.25 0.0090
2019-02-14 2018-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 261,204 -31,501 -10.76 30,049 -21.12 0.0090
2019-04-23 2018-09-30 13F/A-2 MOTOROLA SOLUTIONS COM NEW 620076307 292,705 30,712 11.72 38,093 24.94 0.0095
2018-11-20 2018-09-30 13F/A-1 MOTOROLA SOLUTIONS COM NEW 620076307 292,705 0 38,093 0.0095
2018-11-14 2018-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 292,705 30,712 38,093
2019-04-23 2018-06-30 13F/A-1 MOTOROLA SOLUTIONS COM NEW 620076307 261,993 -70,809 -21.28 30,488 -13.00 0.0082
2018-08-14 2018-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 261,993 -70,809 30,488
2019-04-23 2018-03-31 13F/A-1 MOTOROLA SOLUTIONS COM NEW 620076307 332,802 68,031 25.69 35,045 46.52 0.0097
2018-05-14 2018-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 332,802 68,031 35,045
2019-04-23 2017-12-31 13F/A-1 MOTOROLA SOLUTIONS COM NEW 620076307 264,771 -109,774 -29.31 23,918 -24.76 0.0065
2018-02-14 2017-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 264,771 -109,774 23,918
2017-11-14 2017-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 374,545 -26,912 -6.70 31,789 -8.71 0.0095
2017-08-11 2017-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 401,457 -275,956 -40.74 34,822 -40.38 0.0105
2017-05-22 2017-03-31 13F/A-1 MOTOROLA SOLUTIONS COM NEW 620076307 677,413 290,336 75.01 58,406 82.03 0.0180
2017-05-12 2017-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 677,413 58,406
2017-02-22 2016-12-31 13F/A-1 MOTOROLA SOLUTIONS COM NEW 620076307 387,077 -176,386 -31.30 32,086 -25.35 0.0105
2017-02-13 2016-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 387,077 32,086
2016-11-10 2016-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 563,463 330,827 142.21 42,981 180.10 0.0147
2016-08-12 2016-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 232,636 -54,219 -18.90 15,345 -29.33 0.0055
2016-05-12 2016-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 286,855 -60,157 -17.34 21,715 -8.58 0.0084
2016-02-09 2015-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 347,012 81,156 30.53 23,754 30.67 0.0086
2016-02-08 2015-09-30 13F/A-1 MOTOROLA SOLUTIONS COM NEW 620076307 265,856 -241,188 -47.57 18,179 -37.47 0.0067
2015-11-09 2015-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 265,856 18,179
2015-08-12 2015-06-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 507,044 -127,475 -20.09 29,072 -31.28 0.0101
2015-05-14 2015-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 634,519 -64,206 -9.19 42,305 -9.74 0.0156
2015-02-13 2014-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 698,725 -1,854,511 -72.63 46,871 -70.99 0.0171
2014-12-16 2014-09-30 13F/A-1 MOTOROLA SOLUTIONS COM NEW 620076307 2,553,236 -11,622,256 -81.99 161,570 -82.27 0.0621
2014-11-14 2014-09-30 13F MOTOROLA SOLUTIONS COM NEW 620076307 2,553,236 161,570
2014-05-13 2014-03-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 14,175,492 483,220 3.53 911,343 -1.39 0.3816
2014-02-13 2013-12-31 13F MOTOROLA SOLUTIONS COM NEW 620076307 13,692,272 -133,377 -0.96 924,229 12.58 0.3931
2013-11-13 2013-09-30 13F MOTOROLA SOLUTIONS COM 620076307 13,825,649 -549,357 -3.82 820,968 -1.07 0.3881
2013-08-08 2013-06-30 13F MOTOROLA SOLUTIONS COM 620076307 14,375,006 14,375,006 829,869 0.4186
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.