MSI · Motorola Solutions, Inc. · Held by Funds
$447.41
-0.62 (-0.14%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$75.61B
Shares
165.49M
Volume · Oct 2
616.28K
Avg daily vol (3M)
920.15K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MSI
995 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,269,901 | $2,188,537,186 | 0.10% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 4,303,161 | $1,787,059,732 | 0.11% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 3,596,736 | $1,493,688,493 | 0.67% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 2,282,678 | $947,973,347 | 0.11% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 2,119,942 | $854,930,210 | 0.10% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 2,011,165 | $835,216,713 | 0.11% | Long | 2026-06-30 | |
| VANGUARD GROWTH INDEX FUND | — | 1,892,458 | $785,918,883 | 0.21% | Long | 2026-06-30 | |
| American Mutual Fund | — | 1,225,551 | $534,033,848 | 0.45% | Long | 2026-07-31 | |
| Fidelity Magellan Fund | — | 1,273,721 | $528,963,594 | 1.40% | Long | 2026-06-30 | |
| VANGUARD MID-CAP GROWTH INDEX FUND | — | 1,271,637 | $528,098,130 | 1.52% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 1,277,157 | $515,051,875 | 0.30% | Long | 2026-05-31 | |
| State Street(R) Technology Select Sector SPDR(R) ETF | XLK | 1,145,981 | $475,914,449 | 0.38% | Long | 2026-06-30 | |
| Columbia Dividend Income Fund | — | 1,015,230 | $409,421,954 | 0.87% | Long | 2026-05-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 939,196 | $409,254,657 | 0.31% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 901,270 | $374,288,418 | 0.11% | Long | 2026-06-30 | |
| VANGUARD WINDSOR II FUND | — | 775,167 | $337,779,020 | 0.51% | Long | 2026-07-31 | |
| iShares MSCI USA Min Vol Factor ETF | USMV | 753,346 | $328,270,520 | 1.39% | Long | 2026-07-31 | |
| Franklin Rising Dividends Fund | — | 580,000 | $240,868,200 | 0.88% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 452,630 | $197,233,523 | 0.20% | Long | 2026-07-31 | |
| iShares MSCI USA Quality Factor ETF | QUAL | 434,069 | $189,145,567 | 0.41% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 440,452 | $177,625,483 | 0.07% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 395,609 | $164,292,462 | 0.11% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 370,649 | $161,510,302 | 0.11% | Long | 2026-07-31 | |
| Janus Henderson Balanced Fund | — | 371,005 | $154,074,666 | 0.55% | Long | 2026-06-30 | |
| AB LARGE CAP GROWTH FUND INC | — | 349,577 | $145,175,832 | 0.64% | Long | 2026-06-30 | |
| First Trust Capital Strength ETF | FTCS | 348,526 | $144,739,363 | 1.89% | Long | 2026-06-30 | |
| VanEck Morningstar Wide Moat ETF | MOAT | 348,203 | $144,605,224 | 1.24% | Long | 2026-06-30 | |
| Select Tech Hardware Portfolio | FDCPX | 345,000 | $139,131,600 | 3.90% | Long | 2026-05-31 | |
| Mairs & Power Fund | MPGFX | 321,256 | $133,414,404 | 2.40% | Long | 2026-06-30 | |
| Victory Pioneer Fundamental Growth Fund | — | 315,188 | $130,894,425 | 2.06% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 312,989 | $126,222,204 | 0.09% | Long | 2026-05-31 | |
| Nuveen Dividend Growth Fund | — | 288,996 | $125,930,007 | 1.99% | Long | 2026-07-31 | |
| Fidelity SAI U.S. Low Volatility Index Fund | FSUVX | 278,778 | $121,477,514 | 0.51% | Long | 2026-07-31 | |
| iShares S&P 500 Value ETF | IVE | 272,348 | $113,103,401 | 0.24% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 270,959 | $112,526,563 | 0.08% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 252,851 | $101,969,751 | 0.09% | Long | 2026-05-31 | |
| iShares Russell 1000 Growth ETF | IWF | 240,518 | $99,884,720 | 0.08% | Long | 2026-06-30 | |
| First Trust NASDAQ Technology Dividend Index Fund | TDIV | 234,650 | $97,447,799 | 2.21% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 229,731 | $95,404,987 | 0.12% | Long | 2026-06-30 | |
| Nomura Large Cap Growth Fund | — | 228,025 | $94,696,502 | 1.52% | Long | 2026-06-30 | |
| Equity Income Fund | — | 202,615 | $88,289,486 | 1.11% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 212,079 | $88,074,288 | 0.09% | Long | 2026-06-30 | |
| The Jensen Quality Growth Fund Inc | — | 217,000 | $87,511,760 | 2.95% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | SPYV | 201,924 | $83,857,018 | 0.24% | Long | 2026-06-30 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 193,868 | $80,511,442 | 0.11% | Long | 2026-06-30 | |
| iShares Core Dividend Growth ETF | DGRO | 183,110 | $79,790,183 | 0.19% | Long | 2026-07-31 | |
| Franklin Growth Fund | — | 191,984 | $79,729,035 | 0.46% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight Technology ETF | RSPT | 181,516 | $79,095,597 | 1.45% | Long | 2026-07-31 | |
| Washington Mutual Investors Fund | — | 180,373 | $78,597,535 | 0.04% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 179,805 | $72,511,760 | 0.07% | Long | 2026-05-31 |
Showing 1–50 of 995 positions