M&G Plc MSI — MOTOROLA SOLUTIONS INC

Ownership history in M&G Plc  ·  11 quarters on record

AI Ownership Summary

M&G Plc reported MOTOROLA SOLUTIONS INC (MSI) in 11 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.43% in 2025 Q4. The latest visible filing shows MSI at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MSI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was M&G Plc's position in MOTOROLA SOLUTIONS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

MSI was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.43% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MSI stock page M&G Plc fund profile M&G Plc full holdings
How M&G Plc held MSI — position size vs. price
% of Fund (quarterly)    MSI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 33,034 -115,412 -77.7% 0.07% $14.7M 2026-11-04 $496.99
2026 Q2 REDUCED 21.1% +9.1% ❌ 148,446 -39,679 -21.1% 0.31% $61.6M 2026-08-06 $472.85
2026 Q1 REDUCED 13.5% -4.6% ✅ 188,125 -29,293 -13.5% 0.42% $81.6M 2026-05-13 $395.68
2025 Q4 ADDED — — — 217,418 +62,587 +40.4% 0.43% $83.3M 2026-02-12 $449.73
2025 Q3 ADDED — — — 154,831 +14,919 +10.7% 0.38% $70.8M 2025-11-07 $386.27
2025 Q2 ADDED — — — 139,912 +20,344 +17.0% 0.32% $58.8M 2025-08-08 $447.19
2025 Q1 ADDED — — — 119,568 +15,689 +15.1% 0.25% $52.4M 2025-05-13 $406.54
2024 Q4 REDUCED 19.3% -5.0% ✅ 103,879 -24,844 -19.3% 0.30% $48.0M 2025-02-11 $465.61
2024 Q3 REDUCED 13.0% +3.3% ❌ 128,723 -19,159 -13.0% 0.21% $57.9M 2024-10-31 $439.83
2024 Q2 REDUCED 22.9% +16.7% ❌ 147,882 -44,036 -22.9% 0.23% $57.1M 2024-07-16 $386.82
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MSI

As of 2026 Q3 — sorted by position size

North Growth Management Ltd. 3Y 7Y 3.5% Lazard Freres Gestion S.A.S. 3Y 3.35% CAMPBELL NEWMAN ASSET MANAGEMENT INC 3Y 7Y 2.72% HARRELL INVESTMENT PARTNERS, LLC 3Y 2.26% Graphene Investments SAS 3Y 2.15% Ninety One North America, Inc. 3Y 7Y 2.1% Raub Brock Capital Management LP 3Y 7Y 2.09% CARDEROCK CAPITAL MANAGEMENT INC 3Y 7Y 2.03% First National Bank of Mount Dora, Trust Investment Services 3Y 1.94% EULAV Asset Management 3Y 7Y 1.92%

FAQ About M&G Plc and MSI

These are the practical questions this page is built to answer before you even open the full history table.

How long has M&G Plc reported owning MSI?

M&G Plc reported MSI across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported MSI position in M&G Plc's portfolio?

The largest reported portfolio weight for MSI was 0.43% in 2025 Q4.

What is the latest reported MSI position on this page?

The most recent filing on this page is 2026 Q3, when M&G Plc reported 33,034 shares, equal to 0.07% of portfolio, with an estimated market value of $14.7M.

What does the chart on this MSI ownership page compare?

The chart compares M&G Plc's quarterly MSI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did M&G Plc time their MSI position?

Based on 13F filing dates vs. subsequent MSI price moves, M&G Plc correctly timed 4 out of 10 reported position changes (40%). The annualised alpha on MSI relative to SPY over the holding period was -3.0%.

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