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Moors & Cabot’s Motorola Solutions MSI Stock Holding History

Moors & Cabot’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 		$933K Sell
2,151
-218
-9% -$94.4K 0.04% 389
2025
Q4 		$908K Buy
2,369
+60
+3% +$24.1K 0.04% 379
2025
Q3 		$1.06M Sell
2,309
-79
-3% -$35.6K 0.05% 348
2025
Q2 		$1M Sell
2,388
-206
-8% -$86.2K 0.05% 335
2025
Q1 		$1.14M Sell
2,594
-188
-7% -$83.9K 0.06% 292
2024
Q4 		$1.29M Sell
2,782
-284
-9% -$135K 0.06% 276
2024
Q3 		$1.38M Sell
3,066
-41
-1% -$17.1K 0.07% 258
2024
Q2 		$1.2M Sell
3,107
-166
-5% -$59.9K 0.06% 263
2024
Q1 		$1.16M Buy
3,273
+538
+20% +$177K 0.06% 279
2023
Q4 		$856K Buy
2,735
+129
+5% +$39K 0.05% 309
2023
Q3 		$709K Sell
2,606
-1
-0% -$285 0.05% 341
2023
Q2 		$765K Buy
2,607
+853
+49% +$244K 0.05% 326
2023
Q1 		$502K Sell
1,754
-339
-16% -$89.5K 0.03% 433
2022
Q4 		$539K Hold
2,093
– – 0.04% 405
2022
Q3 		$469K Sell
2,093
-5
-0.2% -$1.18K 0.04% 416
2022
Q2 		$440K Sell
2,098
-772
-27% -$168K 0.03% 445
2022
Q1 		$695K Buy
2,870
+231
+9% +$53.7K 0.04% 375
2021
Q4 		$717K Buy
2,639
+787
+42% +$198K 0.04% 368
2021
Q3 		$431K Buy
1,852
+17
+0.9% +$3.94K 0.03% 485
2021
Q2 		$398K Sell
1,835
-296
-14% -$59.1K 0.03% 492
2021
Q1 		$401K Hold
2,131
– – 0.03% 443
2020
Q4 		$362K Sell
2,131
-40
-2% -$6.71K 0.03% 459
2020
Q3 		$340K Sell
2,171
-174
-7% -$25.4K 0.03% 437
2020
Q2 		$330K Sell
2,345
-1,051
-31% -$149K 0.04% 426
2020
Q1 		$450K Buy
3,396
+1,250
+58% +$210K 0.07% 269
2019
Q4 		$346K Buy
2,146
+4
+0.2% +$659 0.03% 425
2019
Q3 		$365K Buy
+2,142
New +$368K 0.04% 395
2018
Q4 		– Sell
-3,034
Closed -$396K – 548
2018
Q3 		$396K Buy
+3,034
New +$375K 0.05% 369
2017
Q1 		– Sell
-7,429
Closed -$614K – 550
2016
Q4 		$614K Sell
7,429
-1,721
-19% -$135K 0.1% 241
2016
Q3 		$698K Sell
9,150
-47
-0.5% -$3.43K 0.12% 210
2016
Q2 		$608K Buy
9,197
+101
+1% +$7.18K 0.11% 232
2016
Q1 		$689K Buy
9,096
+156
+2% +$10.6K 0.12% 207
2015
Q4 		$613K Hold
8,940
– – 0.11% 221
2015
Q3 		$612K Sell
8,940
-842
-9% -$53.1K 0.11% 229
2015
Q2 		$560K Sell
9,782
-113
-1% -$6.77K 0.09% 265
2015
Q1 		$660K Sell
9,895
-41
-0.4% -$2.71K 0.11% 222
2014
Q4 		$668K Sell
9,936
-242
-2% -$15.4K 0.11% 213
2014
Q3 		$644K Buy
10,178
+57
+0.6% +$3.58K 0.11% 207
2014
Q2 		$674K Buy
+10,121
New +$666K 0.11% 203

Other funds holding MSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Moors & Cabot's MSI Position: Q1 2026 in Review

Moors & Cabot reduced its Motorola Solutions (MSI) stake by 9.2% in Q1 2026, selling an estimated $94.4K and leaving 2,151 shares worth $933K. The position accounts for 0.04% of the portfolio, ranked #389.

Moors & Cabot first reported a position in MSI in Q2 2014 and has held it in 39 quarters since. The position peaked at $1.38M in Q3 2024. 1,488 funds tracked by Wall St. Rank hold MSI as of Q1 2026.

  • Moors & Cabot held 2,151 shares of Motorola Solutions worth $933K as of Q1 2026.
  • Moors & Cabot sold 218 Motorola Solutions shares in Q1 2026, an estimated $94.4K.
  • Motorola Solutions made up 0.04% of Moors & Cabot's portfolio in Q1 2026, its #389 holding.
  • Moors & Cabot first reported a position in Motorola Solutions in Q2 2014 and has held it in 39 quarters since.
  • Moors & Cabot's Motorola Solutions position peaked at $1.38M in Q3 2024.
  • 1,488 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.