MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

NEWT — NewtekOne, Inc.

Top Portfolio Positions

5,260 positions · $1,251,003,247,930 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	244,474,722	$62,045,239,682	4.96%
NVDA	Nvidia Corp Technology	342,954,346	$59,811,237,934	4.78%
MSFT	Microsoft Corp Technology	124,881,288	$46,227,306,365	3.70%
AMZN	Amazon Com Inc Consumer Cyclical	173,925,856	$36,223,538,016	2.90%
GOOGL	Alphabet Inc. Communication Services	120,955,598	$34,781,991,748	2.78%
SPY	Spdr S&P 500 ETF Trust	40,502,730	$26,340,545,421	2.11%
AVGO	Broadcom Inc. Technology	75,935,152	$23,502,688,883	1.88%
META	Meta Platforms, Inc. Communication Services	38,078,962	$21,786,116,518	1.74%
JPM	Jpmorgan Chase & Co Financial Services	68,544,442	$20,163,033,047	1.61%
TSLA	Tesla, Inc. Consumer Cyclical	39,177,400	$14,564,198,442	1.16%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,787,647	254,580	+61.1%	Shares	Defined	2026-05-15
2025-12-31	$1,794,024	158,064	-0.6%	Shares	Defined	2026-05-27
2025-09-30	$1,821,176	159,055	-2.5%	Shares	Defined	2026-05-27
2025-06-30	$1,840,826	163,194	-11.7%	Shares	Defined	2025-08-15
2025-03-31	$2,209,522	184,743	-1.9%	Shares	Defined	2025-05-15
2024-12-31	$2,405,355	188,360	-3.7%	Shares	Defined	2025-05-15
2024-09-30	$2,437,347	195,614	+19.7%	Shares	Defined	2025-05-14
2024-06-30	$2,054,136	163,416	+83.4%	Shares	Defined	2025-05-14
2024-03-31	$979,990	89,090	+4.8%	Shares	Defined	2024-10-17
2023-12-31	$1,172,735	84,981	+44.6%	Shares	Defined	2024-08-16
2023-09-30	$866,721	58,761	-20.7%	Shares	Defined	2023-11-15
2023-06-30	$1,178,523	74,121	+41.9%	Shares	Defined	2023-08-14
2023-03-31	$668,760	52,247	-14.3%	Shares	Defined	2023-05-15
2022-12-31	$991,071	60,989	+13.4%	Shares	Defined	2023-02-14
2022-09-30	$877,965	53,797	-20.2%	Shares	Defined	2022-11-14
2022-06-30	$1,276,714	67,444	+4.6%	Shares	Defined	2022-10-27
2022-03-31	$1,721,482	64,475	-5.1%	Shares	Defined	2022-10-27
2021-12-31	$1,877,788	67,962	+12.7%	Shares	Defined	2022-02-14
2021-09-30	$1,672,006	60,296	+38.7%	Shares	Defined	2021-11-15
2021-06-30	$1,518,042	43,472	-37.5%	Shares	Defined	2021-08-23
2021-03-31	$1,857,519	69,570	+200.0%	Shares	Defined	2021-05-17
2020-12-31	$456,630	23,191	-73.3%	Shares	Defined	2021-02-16
2020-09-30	$1,615,663	87,004	+7.2%	Shares	Defined	2020-11-13
2020-06-30	$1,479,026	81,176	-32.6%	Shares	Defined	2020-08-14
2020-03-31	$1,590,429	120,396	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.