ETF Holdings Breakdown of MSI

Stock Name	MS INTERNATIONAL plc
Ticker	MSI(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0005957005
LEI	213800Q34ZAXQ582YL41
Ticker	MSI(EUR) F

MSI institutional holdings

The following institutional investment holdings of MSI have been identified

Date	ETF ISIN/Name	Num Shares	Book value
2025-10-22	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	397,772	USD 177,748,396
2025-10-22	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	397,772	USD 177,748,396
2025-10-22	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	397,772	USD 177,748,396
2025-10-22	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	251,766	USD 112,504,155
2025-10-22	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	251,766	USD 112,504,155
2025-10-22	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	251,766	USD 112,504,155
2025-10-22	IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc))	126,194	USD 56,391,051
2025-10-22	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	339,932	USD 151,902,014
2025-10-22	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	58,957	USD 26,345,525
2025-10-22	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	45,207	USD 20,201,200 -0.3%
2025-10-22	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	45,207	USD 20,201,200 -0.3%
2025-10-22	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	52,309	USD 23,374,800
2025-10-22	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	52,309	USD 23,374,800
2025-10-22	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	52,309	USD 23,374,800
2025-10-22	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	124,137	USD 55,471,860
2025-10-22	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	124,137	USD 55,471,860
2025-10-22	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	17,482	USD 7,812,007
2025-10-22	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	25,741	USD 9,906,234
2025-10-22	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	56,344	USD 25,177,880
2025-10-22	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	56,344	USD 25,177,880 -0.3%
2025-10-20	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	12,349	USD 5,537,786 0.8%
2025-10-22	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	17,322	USD 7,740,509
2025-10-22	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	17,322	USD 7,740,509
2025-10-22	IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc))	84,492	USD 37,756,095 -0.3%
2025-10-22	IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc))	84,492	USD 37,756,095
2025-10-22	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	11,483	USD 4,419,148
2025-10-21	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	7,115	USD 3,188,232 -0.1%
2025-10-22	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	3,326	USD 1,486,256
2025-10-22	IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc))	36,444	USD 16,285,366
2025-10-22	IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF)	2,613	USD 1,167,645
2025-10-22	IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc))	23,476	USD 10,490,485
2025-10-22	IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc))	1,393 -0.6%	USD 622,476 -0.9%
2025-10-22	IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist)	1,393 -0.6%	USD 622,476 -0.9%
2025-10-22	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	4,107	USD 1,374,156 -0.1%
2025-10-22	IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP)	7,037	USD 3,144,554 -0.3%
2025-10-22	IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc))	7,037	USD 3,144,554
2025-10-22	IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist))	12,026	USD 5,373,938
2025-10-22	IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc))	12,026	USD 5,373,938 -0.3%
2025-10-22	IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist))	3,334	USD 1,489,831
2025-10-22	IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc))	3,334	USD 1,489,831
2025-10-22	IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc))	6,861	USD 3,065,906 -0.3%
2025-10-21	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	1,079	USD 361,522 0.2%
2025-10-22	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	1,084	USD 484,396
2025-10-22	IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc))	1,399	USD 625,157
2025-10-22	IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist))	1,399	USD 625,157
2025-10-22	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	754	USD 336,932
2025-10-22	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	2,344	USD 1,047,440
2025-10-22	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	473	USD 211,365
2025-10-22	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	3,163	USD 1,413,418
2025-10-22	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	7,075	USD 3,161,535
2025-10-22	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	251,766	USD 112,504,155 -0.3%
2025-10-22	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	12,401	USD 5,541,511
Total =	3,767,142	USD 1,680,523,138

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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