AllianceBernstein’s Motorola Solutions MSI Stock Holding History

AllianceBernstein’s Portfolio MSI Stock Details MSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.07B	Buy	2,794,638 +184,179	+7%	+$79.7M	0.35%	56
2025 Q4	$1B	Buy	2,610,459 +308,535	+13%	+$124M	0.32%	57
2025 Q3	$1.05B	Sell	2,301,924 -282,291	-11%	-$127M	0.33%	54
2025 Q2	$1.09B	Sell	2,584,215 -336,789	-12%	-$141M	0.35%	51
2025 Q1	$1.28B	Buy	2,921,004 +47,368	+2%	+$21.1M	0.46%	42
2024 Q4	$1.33B	Sell	2,873,636 -242,799	-8%	-$115M	0.45%	41
2024 Q3	$1.4B	Sell	3,116,435 -402,586	-11%	-$168M	0.47%	37
2024 Q2	$1.36B	Sell	3,519,021 -528,182	-13%	-$191M	0.47%	36
2024 Q1	$1.44B	Buy	4,047,203 +368,009	+10%	+$121M	0.51%	37
2023 Q4	$1.15B	Buy	3,679,194 +103,697	+3%	+$31.4M	0.44%	46
2023 Q3	$973M	Buy	3,575,497 +238,044	+7%	+$67.8M	0.41%	50
2023 Q2	$979M	Buy	3,337,453 +60,733	+2%	+$17.4M	0.4%	51
2023 Q1	$938M	Sell	3,276,720 -230,017	-7%	-$60.7M	0.4%	50
2022 Q4	$904M	Buy	3,506,737 +464,771	+15%	+$116M	0.41%	49
2022 Q3	$681M	Sell	3,041,966 -155,672	-5%	-$36.7M	0.33%	63
2022 Q2	$670M	Buy	3,197,638 +1,007,370	+46%	+$220M	0.31%	67
2022 Q1	$530M	Sell	2,190,268 -757,457	-26%	-$176M	0.2%	99
2021 Q4	$801M	Buy	2,947,725 +220,885	+8%	+$55.6M	0.28%	65
2021 Q3	$633M	Buy	2,726,840 +132,166	+5%	+$30.7M	0.25%	71
2021 Q2	$563M	Buy	2,594,674 +160,167	+7%	+$32M	0.23%	78
2021 Q1	$458M	Buy	2,434,507 +611,524	+34%	+$109M	0.2%	97
2020 Q4	$310M	Buy	1,822,983 +167,174	+10%	+$28M	0.15%	121
2020 Q3	$260M	Buy	1,655,809 +101,331	+7%	+$14.8M	0.14%	128
2020 Q2	$218M	Sell	1,554,478 -275,243	-15%	-$39M	0.13%	142
2020 Q1	$243M	Buy	1,829,721 +1,401,831	+328%	+$235M	0.17%	116
2019 Q4	$69M	Sell	427,890 -65,998	-13%	-$10.9M	0.04%	454
2019 Q3	$84.2M	Buy	493,888 +75,815	+18%	+$13M	0.05%	360
2019 Q2	$69.7M	Buy	418,073 +5,254	+1%	+$792K	0.04%	434
2019 Q1	$58M	Sell	412,819 -23,827	-5%	-$3.09M	0.04%	474
2018 Q4	$50.2M	Buy	436,646 +33,673	+8%	+$4.18M	0.04%	472
2018 Q3	$52.4M	Sell	402,973 -4,361	-1%	-$539K	0.03%	498
2018 Q2	$47.4M	Buy	407,334 +11,634	+3%	+$1.28M	0.03%	529
2018 Q1	$41.7M	Sell	395,700 -29,331	-7%	-$3M	0.03%	539
2017 Q4	$38.4M	Buy	425,031 +45,617	+12%	+$4.15M	0.03%	574
2017 Q3	$32.2M	Buy	379,414 +57,963	+18%	+$5.08M	0.02%	621
2017 Q2	$27.9M	Sell	321,451 -36,550	-10%	-$3.1M	0.02%	653
2017 Q1	$30.9M	Sell	358,001 -14,895	-4%	-$1.22M	0.02%	604
2016 Q4	$30.9M	Buy	372,896 +47,001	+14%	+$3.69M	0.03%	588
2016 Q3	$24.9M	Buy	325,895 +13,604	+4%	+$994K	0.02%	636
2016 Q2	$20.6M	Buy	312,291 +16,812	+6%	+$1.2M	0.02%	682
2016 Q1	$22.4M	Sell	295,479 -19,511	-6%	-$1.32M	0.02%	666
2015 Q4	$21.6M	Sell	314,990 -90,819	-22%	-$6.33M	0.02%	674
2015 Q3	$27.7M	Buy	405,809 +35,511	+10%	+$2.24M	0.02%	587
2015 Q2	$21.2M	Sell	370,298 -17,299	-4%	-$1.04M	0.02%	715
2015 Q1	$25.8M	Sell	387,597 -52,834	-12%	-$3.49M	0.02%	644
2014 Q4	$29.5M	Sell	440,431 -12,356	-3%	-$789K	0.02%	603
2014 Q3	$28.7M	Sell	452,787 -37,175	-8%	-$2.34M	0.02%	605
2014 Q2	$32.6M	Sell	489,962 -135,560	-22%	-$8.92M	0.03%	572
2014 Q1	$40.2M	Buy	625,522 +94,082	+18%	+$6.15M	0.03%	514
2013 Q4	$35.9M	Buy	531,440 +40,624	+8%	+$2.59M	0.03%	523
2013 Q3	$29.1M	Sell	490,816 -52,196	-10%	-$3M	0.03%	558
2013 Q2	$31.3M	Buy	+543,012	New	+$31.8M	0.03%	521

Other funds holding MSI

BlackRock New York $5.72T 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

AllianceBernstein's MSI Position: Q1 2026 in Review

AllianceBernstein increased its Motorola Solutions (MSI) stake by 7.1% in Q1 2026, buying an estimated $79.7M and bringing the position to 2,794,638 shares worth $1.07B. The position accounts for 0.35% of the portfolio, ranked #56.

AllianceBernstein first reported a position in MSI in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.44B in Q1 2024. 1,483 funds tracked by Wall St. Rank hold MSI as of Q1 2026.

AllianceBernstein held 2,794,638 shares of Motorola Solutions worth $1.07B as of Q1 2026.
AllianceBernstein bought 184,179 Motorola Solutions shares in Q1 2026, an estimated $79.7M.
Motorola Solutions made up 0.35% of AllianceBernstein's portfolio in Q1 2026, its #56 holding.
AllianceBernstein first reported a position in Motorola Solutions in Q2 2013 and has held it in 52 quarters since.
AllianceBernstein's Motorola Solutions position peaked at $1.44B in Q1 2024.
1,483 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.