Morgan Stanley’s NewtekOne NEWT Stock Holding History

Morgan Stanley’s Portfolio NEWT Stock Details NEWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.79M	Buy	254,580 +96,516	+61%	+$1.22M	﹤0.01%	4520
2025 Q4	$1.79M	Sell	158,064 -991	-0.6%	-$10.8K	﹤0.01%	4886
2025 Q3	$1.82M	Sell	159,055 -4,139	-3%	-$49K	﹤0.01%	4850
2025 Q2	$1.84M	Sell	163,194 -21,549	-12%	-$230K	﹤0.01%	4753
2025 Q1	$2.21M	Sell	184,743 -3,617	-2%	-$45.7K	﹤0.01%	4541
2024 Q4	$2.41M	Sell	188,360 -7,254	-4%	-$98.4K	﹤0.01%	4572
2024 Q3	$2.44M	Buy	195,614 +32,198	+20%	+$408K	﹤0.01%	4504
2024 Q2	$2.05M	Buy	163,416 +74,326	+83%	+$915K	﹤0.01%	4543
2024 Q1	$980K	Sell	89,090 -80,872	-48%	-$953K	﹤0.01%	4962
2023 Q4	$2.35M	Buy	169,962 +111,201	+189%	+$1.56M	﹤0.01%	4831
2023 Q3	$867K	Sell	58,761 -15,360	-21%	-$263K	﹤0.01%	4880
2023 Q2	$1.18M	Buy	74,121 +21,874	+42%	+$288K	﹤0.01%	4740
2023 Q1	$669K	Sell	52,247 -8,742	-14%	-$144K	﹤0.01%	5088
2022 Q4	$991K	Buy	60,989 +7,192	+13%	+$119K	﹤0.01%	4876
2022 Q3	$878K	Sell	53,797 -13,647	-20%	-$279K	﹤0.01%	4950
2022 Q2	$1.28M	Buy	67,444 +2,969	+5%	+$71.2K	﹤0.01%	4861
2022 Q1	$1.72M	Sell	64,475 -3,487	-5%	-$94K	﹤0.01%	4628
2021 Q4	$1.88M	Buy	67,962 +7,666	+13%	+$225K	﹤0.01%	4635
2021 Q3	$1.67M	Buy	60,296 +16,824	+39%	+$511K	﹤0.01%	4717
2021 Q2	$1.52M	Sell	43,472 -26,098	-38%	-$820K	﹤0.01%	4833
2021 Q1	$1.86M	Buy	69,570 +46,379	+200%	+$1.06M	﹤0.01%	4305
2020 Q4	$457K	Sell	23,191 -63,813	-73%	-$1.15M	﹤0.01%	5133
2020 Q3	$1.62M	Buy	87,004 +5,828	+7%	+$109K	﹤0.01%	3843
2020 Q2	$1.48M	Sell	81,176 -39,220	-33%	-$621K	﹤0.01%	3863
2020 Q1	$1.59M	Sell	120,396 -21,502	-15%	-$409K	﹤0.01%	3564
2019 Q4	$3.21M	Sell	141,898 -10,904	-7%	-$246K	﹤0.01%	3646
2019 Q3	$3.45M	Buy	152,802 +19,281	+14%	+$428K	﹤0.01%	3280
2019 Q2	$3.07M	Sell	133,521 -22,415	-14%	-$489K	﹤0.01%	3406
2019 Q1	$3.06M	Buy	155,936 +41,769	+37%	+$811K	﹤0.01%	3193
2018 Q4	$1.99M	Buy	114,167 +20,086	+21%	+$387K	﹤0.01%	3774
2018 Q3	$1.97M	Buy	94,081 +5,214	+6%	+$114K	﹤0.01%	4008
2018 Q2	$1.77M	Sell	88,867 -1,077	-1%	-$20.4K	﹤0.01%	4193
2018 Q1	$1.63M	Buy	89,944 +37,594	+72%	+$666K	﹤0.01%	4183
2017 Q4	$968K	Buy	52,350 +3,235	+7%	+$57.3K	﹤0.01%	4565
2017 Q3	$875K	Buy	49,115 +40,644	+480%	+$695K	﹤0.01%	4517
2017 Q2	$137K	Sell	8,471 -4,614	-35%	-$77.2K	﹤0.01%	5506
2017 Q1	$222K	Sell	13,085 -22,620	-63%	-$367K	﹤0.01%	5275
2016 Q4	$568K	Sell	35,705 -82,311	-70%	-$1.23M	﹤0.01%	4859
2016 Q3	$1.68M	Sell	118,016 -60,840	-34%	-$814K	﹤0.01%	3644
2016 Q2	$2.27M	Sell	178,856 -39,305	-18%	-$497K	﹤0.01%	3319
2016 Q1	$2.73M	Buy	218,161 +112,210	+106%	+$1.28M	﹤0.01%	3088
2015 Q4	$1.52M	Buy	105,951 +28,432	+37%	+$443K	﹤0.01%	3731
2015 Q3	$1.27M	Buy	77,519 +5,864	+8%	+$104K	﹤0.01%	3907
2015 Q2	$1.27M	Buy	71,655 +60,806	+560%	+$1.07M	﹤0.01%	4018
2015 Q1	$179K	Buy	10,849 +6,321	+140%	+$102K	﹤0.01%	5265
2014 Q4	$66K	Buy	+4,528	New	+$62K	﹤0.01%	5716

Other funds holding NEWT

PFPGI

Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Morgan Stanley's NEWT Position: Q1 2026 in Review

Morgan Stanley increased its NewtekOne (NEWT) stake by 61% in Q1 2026, buying an estimated $1.22M and bringing the position to 254,580 shares worth $2.79M. The position accounts for ﹤0.01% of the portfolio, ranked #4520.

Morgan Stanley first reported a position in NEWT in Q4 2014 and has held it in 46 quarters since. The position peaked at $3.45M in Q3 2019. 146 funds tracked by Wall St. Rank hold NEWT as of Q1 2026.

Morgan Stanley held 254,580 shares of NewtekOne worth $2.79M as of Q1 2026.
Morgan Stanley bought 96,516 NewtekOne shares in Q1 2026, an estimated $1.22M.
NewtekOne made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4520 holding.
Morgan Stanley first reported a position in NewtekOne in Q4 2014 and has held it in 46 quarters since.
Morgan Stanley's NewtekOne position peaked at $3.45M in Q3 2019.
146 funds tracked by Wall St. Rank held NewtekOne as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.