Position in NEWT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,274,104
+$486,457 QoQ
Shares Held
221,074
-13.2% QoQ
Ownership
0.765%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 150 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in NEWT Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026MORGAN STANLEY holds $21,987,456,480 across 309 Banks - Regional names. NEWT ranks #205 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
30,552,978 | $1,845,399,864 | |
| 2 | FITB |
Fifth Third Bancorp
|
29,374,537 | $1,655,842,642 | |
| 3 | IBN |
Icici Bank Ltd
|
54,395,929 | $1,579,113,812 | |
| 4 | NU |
Nu Holdings Ltd.
|
117,966,561 | $1,576,033,245 | |
| 5 | HDB |
Hdfc Bank Ltd
|
53,273,199 | $1,376,046,720 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
5,130,246 | $1,263,169,160 | |
| 7 | TFC |
Truist Financial Corp
|
22,539,416 | $1,122,913,697 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
12,264,969 | $859,406,370 |
All Filings in NEWT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,274,104 | 221,074 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,787,647 | 254,580 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $1,840,826 | 163,194 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $2,209,522 | 184,743 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,405,355 | 188,360 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $2,437,347 | 195,614 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $2,054,136 | 163,416 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $979,990 | 89,090 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $1,172,735 | 84,981 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $866,721 | 58,761 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,178,523 | 74,121 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $668,760 | 52,247 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $991,071 | 60,989 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $877,965 | 53,797 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,276,714 | 67,444 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $1,721,482 | 64,475 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $1,877,788 | 67,962 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,672,006 | 60,296 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,518,042 | 43,472 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $1,857,519 | 69,570 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $456,630 | 23,191 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,615,663 | 87,004 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,479,026 | 81,176 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,590,429 | 120,396 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||