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ETF Holdings Breakdown of MSI

Stock NameMS INTERNATIONAL plc
TickerMSI(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0005957005
LEI213800Q34ZAXQ582YL41
TickerMSI(EUR) F

MSI institutional holdings

The adjusted close for MSI on 2026-02-10 was 419.69

The following institutional investment holdings of MSI have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-02-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 48,441USD 20,330,203 419.69  
2026-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,260USD 528,809 419.69  
2026-02-10 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 46,571USD 19,545,383 419.69  
2026-02-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 26,662USD 11,189,775 419.69  
2026-02-10 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 10,682USD 4,483,129 419.69  
2026-02-10 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 140,605USD 59,010,512 419.69  
2026-02-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 12,538USD 5,262,073 419.69  
2026-02-10 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 56,539USD 23,728,853 419.69  
2026-02-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 1,156USD 485,162 419.69  
2026-02-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 2,819USD 1,183,106 419.69  
2026-02-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 26,662USD 11,189,775 419.69  
2026-02-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 1,462USD 613,587 419.69  
2026-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 260,542USD 109,346,872 419.69  
2026-02-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 477USD 200,192 419.69  
2026-02-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 56,814USD 23,844,268 419.69  
2026-02-10 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 16,921USD 7,101,574 419.69  
2026-02-10 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 3,242USD 1,360,635 419.69  
2026-02-10 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) 128,354USD 53,868,890 419.69  
2026-02-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 4,177USD 1,281,981 306.91 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 419.69 not 306.91. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2026-02-10 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 26,992USD 9,507,971 352.25 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 419.69 not 352.25. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2026-02-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,164USD 357,248 306.91 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 419.69 not 306.91. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2026-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 260,542USD 109,346,872 419.69  
2026-02-10 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 9,383USD 3,937,951 419.69  
2026-02-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 392,834USD 164,868,501 419.69  
2026-02-10 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 86,331USD 36,232,257 419.69  
2026-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 260,542USD 109,346,872 419.69  
2026-02-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 392,834USD 164,868,501 419.69  
2026-02-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 56,539USD 23,728,853 419.69  
2026-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 14,613USD 6,132,930 419.69  
2026-02-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 14,613USD 6,132,930 419.69  
2026-02-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 19,664USD 8,252,784 419.69  
2026-02-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 1,698USD 712,634 419.69  
2026-02-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 86,331USD 36,232,257 419.69  
2026-02-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 19,664USD 8,252,784 419.69  
2026-02-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 19,372USD 8,130,235 419.69  
2026-02-10 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 1,388USD 582,530 419.69  
2026-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 260,542USD 109,346,872 419.69  
2026-02-10 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 18,969USD 7,961,100 419.69  
2026-02-10 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) 11,560USD 4,851,616 419.69  
2026-02-10 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) 11,560USD 4,851,616 419.69  
2026-02-10 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 4,242USD 1,780,325 419.69  
2026-02-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 20,646USD 8,664,920 419.69  
2026-02-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 392,834USD 164,868,501 419.69  
2026-02-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 140,605USD 59,010,512 419.69  
2026-02-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 1,156USD 485,162 419.69  
2026-02-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 3,628USD 1,522,635 419.69  
2026-02-10 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 3,628USD 1,522,635 419.69  
2026-02-10 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 6,975USD 2,927,338 419.69  
2026-02-10 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 1,698USD 712,634 419.69  
2026-02-10 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 6,975USD 2,927,338 419.69  
2026-02-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 11,375USD 4,035,225 354.75 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 419.69 not 354.75. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2026-02-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 48,303USD 20,412,365 422.59 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 419.69 not 422.59. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-02-09 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 56,715 -0.1%USD 23,967,192 0.0% 422.59 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 419.69 not 422.59. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =3,511,839 USD 1,471,026,875
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with MSI

Motorola Expands WAVE PTX Platform, Boosts PTT in Dominican Republic
MSI expands WAVE PTX in the Dominican Republic, boosting secure broadband push-to-talk services with rugged devices. - 2025-09-19 10:55:00
Guru Fundamental Report for MSI
Below is Validea's guru fundamental report for MOTOROLA SOLUTIONS INC (MSI). Of the 22 guru strategies we follow, MSI rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that - 2025-09-18 15:03:57
Notable ETF Outflow Detected - TECL, CDNS, MSI, ADSK
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily Technology Bull 3X Shares (Symbol: TECL) where we have detected an approximate $105.9 million dollar outflow -- that's a 2.8% decreas - 2025-09-18 13:25:56
MSI Quantitative Stock Analysis
Below is Validea's guru fundamental report for MOTOROLA SOLUTIONS INC (MSI). Of the 22 guru strategies we follow, MSI rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that - 2025-09-13 12:15:52
Ex-Dividend Reminder: Motorola Solutions, Leidos Holdings and Hillenbrand
Looking at the universe of stocks we cover at Dividend Channel, on 9/15/25, Motorola Solutions Inc (Symbol: MSI), Leidos Holdings Inc (Symbol: LDOS), and Hillenbrand Inc (Symbol: HI) will all trade ex-dividend for their respective upcoming dividends. Motorola Solutions Inc will - 2025-09-11 11:50:43
Noteworthy ETF Outflows: FTEC, SNOW, MSI, ADSK
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity MSCI Information Technology Index ETF (Symbol: FTEC) where we have detected an approximate $83.8 million dollar outflow -- that's a 0.5% de - 2025-09-09 11:50:49
Validea Detailed Fundamental Analysis - MSI
Below is Validea's guru fundamental report for MOTOROLA SOLUTIONS INC (MSI). Of the 22 guru strategies we follow, MSI rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that - 2025-09-08 13:05:02
Guru Fundamental Report for MSI
Below is Validea's guru fundamental report for MOTOROLA SOLUTIONS INC (MSI). Of the 22 guru strategies we follow, MSI rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that - 2025-09-04 13:05:41
MSI Quantitative Stock Analysis
Below is Validea's guru fundamental report for MOTOROLA SOLUTIONS INC (MSI). Of the 22 guru strategies we follow, MSI rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that - 2025-08-30 14:02:52
USMV, DUK, MSI, COR: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Min Vol Factor ETF (Symbol: USMV) where we have detected an approximate $103.5 million dollar outflow -- that's a 0.4% decrease wee - 2025-08-28 11:56:05
Daily Dividend Report: LZB,GEF,MSI,TER,UBSI
La-Z-Boy, a global leader in the retail and manufacture of residential furniture, today declared a quarterly cash dividend of $0.22 per share on the common stock of the company. The dividend will be paid on September 15, 2025, to shareholders of record on September 4, 2025. Gre - 2025-08-26 15:18:42
Validea Detailed Fundamental Analysis - MSI
Below is Validea's guru fundamental report for MOTOROLA SOLUTIONS INC (MSI). Of the 22 guru strategies we follow, MSI rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that - 2025-08-25 13:04:18
Guru Fundamental Report for MSI
Below is Validea's guru fundamental report for MOTOROLA SOLUTIONS INC (MSI). Of the 22 guru strategies we follow, MSI rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that - 2025-08-21 11:11:31
Noteworthy ETF Outflows: USMV, MSI, DUK, WM
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Min Vol Factor ETF (Symbol: USMV) where we have detected an approximate $131.7 million dollar outflow -- that's a 0.6% decrease wee - 2025-08-20 11:58:36
MSI Quantitative Stock Analysis
Below is Validea's guru fundamental report for MOTOROLA SOLUTIONS INC (MSI). Of the 22 guru strategies we follow, MSI rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that - 2025-08-16 12:01:26
5 High ROE Stocks to Buy as Markets Hit Record High on Low Inflation
Markets hit fresh highs on low inflation???Zacks flags ANET, TEL, MSI, BBVA, and APP as high-ROE picks poised for strong returns. - 2025-08-14 10:48:00
Validea Detailed Fundamental Analysis - MSI
Below is Validea's guru fundamental report for MOTOROLA SOLUTIONS INC (MSI). Of the 22 guru strategies we follow, MSI rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that - 2025-08-11 13:03:25
Motorola Beats Q2 Earnings Estimates on Record Revenues, Solid Orders
MSI posts record Q2 revenue and beats earnings estimates, powered by strong orders and rising demand across key segments. - 2025-08-08 11:27:00
Motorola Solutions (MSI) Earnings Transcript
@media (max-width: 768px) { .image-container { width: 100% !important; float: none !important; margin: 0 0 1rem 0 !important; } } Image source: The Mo - 2025-08-08 09:17:35
Motorola (MSI) Q2 EPS Jumps 10%
Key PointsNon-GAAP earnings per share reached $3.57 for Q2 2025, surpassing estimates by $0.22 (non-GAAP) and reflecting 10% non-GAAP growth from the prior year period. - 2025-08-08 01:57:05
Motorola Solutions Q2 Results Top Estimates; Lifts FY25 Outlook
(RTTNews) - Motorola Solutions (MSI) reported that its net earnings attributable to the company for the second quarter rose to $513 million or $3.04 per share from $443 million or $2.60 per share in the same quarter last year. - 2025-08-07 23:24:17
Motorola Solutions Inc. Q2 Profit Increases, Beats Estimates
(RTTNews) - Motorola Solutions Inc. (MSI) revealed earnings for its second quarter that Increased from the same period last year and beat the Street estimates. - 2025-08-07 23:19:22
Motorola (MSI) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
While the top- and bottom-line numbers for Motorola (MSI) give a sense of how the business performed in the quarter ended June 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. - 2025-08-07 19:30:02
Motorola (MSI) Tops Q2 Earnings and Revenue Estimates
Motorola (MSI) delivered earnings and revenue surprises of +6.25% and +1.03%, respectively, for the quarter ended June 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-08-07 18:40:02
After-Hours Earnings Report for August 7, 2025 : GILD, MSI, EOG, MNST, FLUT, WPM, XYZ, TTWO, TTD, ED, MCHP, SLF
The following companies are expected to report earnings after hours on 08/07/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Gilead Sciences, Inc. (GILD)is reporting for the quarter ending June 30, 2025. The biomedical (gene) company's consensus e - 2025-08-07 15:00:01
Guru Fundamental Report for MSI
Below is Validea's guru fundamental report for MOTOROLA SOLUTIONS INC (MSI). Of the 22 guru strategies we follow, MSI rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that - 2025-08-07 11:03:46
Is Motorola (MSI) a Solid Growth Stock? 3 Reasons to Think "Yes"
Motorola (MSI) possesses solid growth attributes, which could help it handily outperform the market. - 2025-08-05 13:45:02
Ahead of Motorola (MSI) Q2 Earnings: Get Ready With Wall Street Estimates for Key Metrics
Get a deeper insight into the potential performance of Motorola (MSI) for the quarter ended June 2025 by going beyond Wall Street's top-and-bottom-line estimates and examining the estimates for some of its key metrics. - 2025-08-04 10:15:11
Will Healthy Top-Line Growth Benefit Motorola's Q2 Earnings?
MSI's Q2 results may reflect solid top-line growth, fueled by rising demand for mission-critical tech and new product rollouts. - 2025-08-04 10:13:00
Motorola (MSI) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
Motorola (MSI) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. - 2025-07-31 11:00:25

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