Motorola Solutions (MSI) Stock Concentration Calculator
Calculator · free · no signup · MSIQuantify Motorola Solutions concentration risk. Drawdown impact at 30 / 50 / 70%, with the tax-aware trade-off between selling down and hedging.
Beta · invite-only · AlphaLatitude Inc. · Free Tools
Your inputs
Adjust — results update instantly.Position & portfolio
Tax
Most fee-only advisors target ≤10% in any single name. You're at 67%.
Estimates only. Not financial advice.
Most sensitive to: Expected market return (±10% on this input swings best-plan wealth by ±$190,508).
Cost of fully de-concentrating
All three plans sell to 0% (no hedge).Sensitivity. If your expected position return drops below 19.6%/yr, lump-sum (sell everything today) beats every spread plan above.
Have multiple RSU vest lots? The RSU Lot Order Calculator picks which lots to sell first, and on which dates, to divest at the lowest computed tax.
Build your own plan
Toggle below — chart updates live. Sell buttons show the slice.Tech / Software single names hit a 50%+ peak-to-trough drawdown in roughly 1 of every 5 rolling 3-year windows over 2014–2024. Even mega-caps aren’t exempt.
Tax brackets: 2026 · Estimates only — not financial advice.
Estate note. Heirs receive a stepped-up basis at death (§1014), eliminating built-in gain on inherited shares. Older holders who plan to bequeath rather than sell may rationally never de-concentrate.
You sized one position's risk. The beta integrates hedging, sell-down, and tax timing into one optimized plan.
Request beta access →Related calculators: Protect Your Stock Calculator · RSU Lot Order Calculator · Equity Funding Plan Calculator
About Motorola Solutions
Motorola Solutions (MSI) is a public Hardware company, incorporated in Delaware and headquartered in Chicago, IL.
Last close: $469.5 per share (as of 2026-08-19).
Equity grants at Motorola Solutions typically include restricted stock units (RSUs).
Motorola Solutions, Inc., is an American technology company that provides safety and security products and services. Headquartered in Chicago, Illinois, the company provides critical communications, video security, and command center technologies, used by public safety agencies and enterprises. It was formed in 2011 by the division of Motorola, Inc., and is its legal successor; the former company's mobile phone division was spun off as Motorola Mobility, now part of Chinese technology company Lenovo.
Source: Wikipedia (CC BY-SA 4.0)
When Motorola split in 2011, this half kept the land-mobile radio business that sells to police, fire, and public-safety agencies, and it has spent the years since adding video security, dispatch software, and command-center systems around that installed base. Public-safety radio networks are procured on long municipal cycles and replaced rarely, which produces recurring maintenance revenue and very high switching costs. Acquisitions in video surveillance broadened the product set sold into the same buyer. Government budgets rather than corporate IT spending set the demand curve. Headquarters are in Chicago.
Sources: sec.gov · en.wikipedia.org
OptionsAhoy is an independent tool and is not affiliated with, endorsed by, or sponsored by Motorola Solutions.
If a meaningful share of your net worth sits in MSI, concentration risk is the question. This calculator quantifies drawdown impact at 30 / 50 / 70%, and the trade-off between selling down (tax cost now) versus hedging (option premium drag), auto-filled with MSI's option-implied volatility.
Example: 5,000 MSI shares at $469.5 is a $2,347,500 position. A 30% drawdown costs $704,250; a 50% drawdown costs $1,173,750; a 70% drawdown costs $1,643,250. The calculator quantifies the trade-off between selling down (immediate capital-gains tax) and hedging (option premium drag) using MSI's option-implied volatility and your cost basis.
All Motorola Solutions tools → · Use the generic Stock Concentration Calculator for any company. Diversifying multiple RSU lots? See the lot-by-lot sell order →
Motorola Solutions equity questions
- How much MSI stock is too much?
- There is no single threshold, but the larger the share of your net worth in one stock, the more a single bad year can set back your plans. The calculator above quantifies the drawdown impact at 30, 50, and 70 percent for your MSI position and weighs selling down (which triggers capital-gains tax now) against hedging (which costs option premium).
- Does Motorola Solutions grant ISOs, NSOs, or RSUs?
- Equity compensation at Motorola Solutions typically takes the form of restricted stock units (RSUs). Restricted stock units are taxed as ordinary income when they vest.
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OptionsAhoy plans your Motorola Solutions equity alongside hedging, vesting, and de-concentration, across bullish, neutral, and bearish market scenarios. Free during beta.