뉴텍원(주)
US ˙ NasdaqGM ˙ US6525262035

SecurityNEWT / NewtekOne, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership254,580 shares
Latest Disclosed Value $ 2,787,667
Morgan Stanley reports 61.06% increase in ownership of NEWT / NewtekOne, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 254,580 shares of NewtekOne, Inc. (US:NEWT) valued at $2,787,651 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 158,064 shares of NewtekOne, Inc.. This represents a change in shares of 61.06% during the quarter. The current value of the position is $3,368,093 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NEWTEKONE COM NEW 652526203 254,580 96,516 61.06 2,788 55.35 0.0002
2026-05-27 2025-12-31 13F/A-1 NEWTEKONE COM NEW 652526203 158,064 -991 -0.62 1,794 -1.48 0.0001
2026-02-13 2025-12-31 13F NEWTEKONE COM NEW 652526203 158,064 -991 1,794 0.0001
2026-05-27 2025-09-30 13F/A-1 NEWTEKONE COM NEW 652526203 159,055 -4,139 -2.54 1,821 -1.03 0.0001
2025-11-14 2025-09-30 13F NEWTEKONE COM NEW 652526203 159,055 -4,139 1,821 0.0001
2025-08-15 2025-06-30 13F NEWTEKONE COM NEW 652526203 163,194 -21,549 -11.66 1,841 -16.70 0.0001
2025-05-15 2025-03-31 13F NEWTEKONE COM NEW 652526203 184,743 -3,617 -1.92 2,210 -8.15 0.0002
2025-05-15 2024-12-31 13F/A-1 NEWTEKONE COM NEW 652526203 188,360 -7,254 -3.71 2,405 -1.31 0.0002
2025-02-14 2024-12-31 13F NEWTEKONE COM NEW 652526203 188,360 -7,254 2,405 0.0002
2025-05-14 2024-09-30 13F/A-2 NEWTEKONE COM NEW 652526203 195,614 32,198 19.70 2,437 18.65 0.0002
2025-02-14 2024-09-30 13F/A-1 NEWTEKONE COM NEW 652526203 195,614 32,198 2,437 0.0002
2024-11-14 2024-09-30 13F NEWTEKONE COM NEW 652526203 195,614 32,198 2,437 0.0000
2025-05-14 2024-06-30 13F/A-2 NEWTEKONE COM NEW 652526203 163,416 74,326 83.43 2,054 109.81 0.0002
2024-10-17 2024-06-30 13F/A-1 NEWTEKONE COM NEW 652526203 163,416 74,326 2,054 0.0002
2024-08-14 2024-06-30 13F NEWTEKONE COM NEW 652526203 163,416 74,326 2,054 0.0002
2024-10-17 2024-03-31 13F/A-2 NEWTEKONE COM NEW 652526203 89,090 4,109 4.84 980 -16.47 0.0001
2024-08-16 2024-03-31 13F/A-1 NEWTEKONE COM NEW 652526203 89,090 4,109 980 0.0001
2024-05-15 2024-03-31 13F NEWTEKONE COM NEW 652526203 89,090 4,109 980 0.0001
2024-08-16 2023-12-31 13F/A-1 NEWTEKONE COM NEW 652526203 84,981 26,220 44.62 1,173 35.33 0.0001
2024-02-13 2023-12-31 13F NEWTEKONE COM NEW 652526203 84,981 26,220 1,173 0.0001
2023-11-15 2023-09-30 13F NEWTEKONE COM NEW 652526203 58,761 -15,360 -20.72 867 -26.49 0.0001
2023-08-14 2023-06-30 13F NEWTEKONE COM NEW 652526203 74,121 21,874 41.87 1,179 76.35 0.0001
2023-05-15 2023-03-31 13F NEWTEKONE COM NEW 652526203 52,247 -8,742 -14.33 669 -32.59 0.0001
2023-02-14 2022-12-31 13F NEWTEK BUSINESS SVCS COM NEW 652526203 60,989 7,192 13.37 991 12.87 0.0001
2022-11-14 2022-09-30 13F NEWTEK BUSINESS SVCS COM NEW 652526203 53,797 -13,647 -20.23 878 -31.19 0.0001
2022-10-27 2022-06-30 13F/A-1 NEWTEK BUSINESS SVCS COM NEW 652526203 67,444 2,969 4.60 1,276 -25.90 0.0002
2022-08-15 2022-06-30 13F NEWTEK BUSINESS SVCS COM NEW 652526203 67,444 2,969 1,276 0.0002
2022-10-27 2022-03-31 13F/A-1 NEWTEK BUSINESS SVCS COM NEW 652526203 64,475 -3,487 -5.13 1,722 -8.31 0.0002
2022-05-13 2022-03-31 13F NEWTEK BUSINESS SVCS COM NEW 652526203 64,475 -3,487 1,722 0.0002
2022-02-14 2021-12-31 13F NEWTEK BUSINESS SVCS COM NEW 652526203 67,962 7,666 12.71 1,878 12.32 0.0002
2021-11-15 2021-09-30 13F NEWTEK BUSINESS SVCS COM NEW 652526203 60,296 16,824 38.70 1,672 10.07 0.0002
2021-08-23 2021-06-30 13F/A-1 NEWTEK BUSINESS SVCS COM NEW 652526203 43,472 -26,098 -37.51 1,519 -18.25 0.0002
2021-08-16 2021-06-30 13F NEWTEK BUSINESS SVCS COM NEW 652526203 43,472 -26,098 1,519 0.0000
2021-05-17 2021-03-31 13F NEWTEK BUSINESS SVCS COM NEW 652526203 69,570 46,379 199.99 1,858 306.56 0.0003
2021-02-16 2020-12-31 13F NEWTEK BUSINESS SVCS COM NEW 652526203 23,191 -63,813 -73.34 457 -71.72 0.0001
2020-11-13 2020-09-30 13F NEWTEK BUSINESS SVCS COM NEW 652526203 87,004 5,828 7.18 1,616 9.26 0.0003
2020-08-14 2020-06-30 13F NEWTEK BUSINESS SVCS COM NEW 652526203 81,176 -39,220 -32.58 1,479 -6.98 0.0003
2020-05-26 2020-03-31 13F/A-1 NEWTEK BUSINESS SVCS COM NEW 652526203 120,396 -21,502 -15.15 1,590 -50.53 0.0004
2020-05-15 2020-03-31 13F NEWTEK BUSINESS SVCS COM NEW 652526203 120,396 -21,502 1,590 122.1451
2020-02-14 2019-12-31 13F NEWTEK BUSINESS SVCS COM NEW 652526203 141,898 -10,904 -7.14 3,214 -6.84 0.0007
2019-11-14 2019-09-30 13F NEWTEK BUSINESS SVCS COM NEW 652526203 152,802 19,281 14.44 3,450 12.34 0.0009
2019-08-14 2019-06-30 13F NEWTEK BUSINESS SVCS COM NEW 652526203 133,521 -22,415 -14.37 3,071 0.26 0.0008
2019-05-15 2019-03-31 13F NEWTEK BUSINESS SVCS COM NEW 652526203 155,936 41,769 36.59 3,063 53.84 0.0009
2019-02-14 2018-12-31 13F NEWTEK BUSINESS SVCS COM NEW 652526203 114,167 20,086 21.35 1,991 1.01 0.0006
2019-04-23 2018-09-30 13F/A-2 NEWTEK BUSINESS SVCS COM NEW 652526203 94,081 5,214 5.87 1,971 11.42 0.0005
2018-11-20 2018-09-30 13F/A-1 NEWTEK BUSINESS SVCS COM NEW 652526203 94,081 0 1,971 0.0005
2018-11-14 2018-09-30 13F NEWTEK BUSINESS SVCS COM NEW 652526203 94,081 5,214 1,971
2019-04-23 2018-06-30 13F/A-1 NEWTEK BUSINESS SVCS COM NEW 652526203 88,867 -1,077 -1.20 1,769 8.79 0.0005
2018-08-14 2018-06-30 13F NEWTEK BUSINESS SVCS COM NEW 652526203 88,867 -1,077 1,769
2019-04-23 2018-03-31 13F/A-1 NEWTEK BUSINESS SVCS COM NEW 652526203 89,944 37,594 71.81 1,626 67.98 0.0005
2018-05-14 2018-03-31 13F NEWTEK BUSINESS SVCS COM NEW 652526203 89,944 37,594 1,626
2019-04-23 2017-12-31 13F/A-1 NEWTEK BUSINESS SVCS COM NEW 652526203 52,350 3,235 6.59 968 10.63 0.0003
2018-02-14 2017-12-31 13F NEWTEK BUSINESS SVCS COM NEW 652526203 52,350 3,235 968
2017-11-14 2017-09-30 13F NEWTEK BUSINESS SVCS COM NEW 652526203 49,115 40,644 479.80 875 538.69 0.0003
2017-08-11 2017-06-30 13F NEWTEK BUSINESS SVCS COM NEW 652526203 8,471 -4,614 -35.26 137 -38.29 0.0000
2017-05-22 2017-03-31 13F/A-1 NEWTEK BUSINESS SVCS COM NEW 652526203 13,085 -22,620 -63.35 222 -60.92 0.0001
2017-05-12 2017-03-31 13F NEWTEK BUSINESS SVCS COM NEW 652526203 13,085 222
2017-02-22 2016-12-31 13F/A-1 NEWTEK BUSINESS SVCS COM NEW 652526203 35,705 -82,311 -69.75 568 -66.25 0.0002
2017-02-13 2016-12-31 13F NEWTEK BUSINESS SVCS COM NEW 652526203 35,705 568
2016-11-10 2016-09-30 13F NEWTEK BUSINESS SVCS COM NEW 652526203 118,016 -60,840 -34.02 1,683 -26.02 0.0006
2016-08-12 2016-06-30 13F NEWTEK BUSINESS SVCS COM NEW 652526203 178,856 -39,305 -18.02 2,275 -16.61 0.0008
2016-05-12 2016-03-31 13F NEWTEK BUSINESS SVCS COM NEW 652526203 218,161 112,210 105.91 2,728 79.83 0.0010
2016-02-09 2015-12-31 13F NEWTEK BUSINESS SVCS COM NEW 652526203 105,951 28,432 36.68 1,517 19.17 0.0005
2016-02-08 2015-09-30 13F/A-1 NEWTEK BUSINESS SVCS COM NEW 652526203 77,519 5,864 8.18 1,273 0.24 0.0005
2015-11-09 2015-09-30 13F NEWTEK BUSINESS SVCS COM NEW 652526203 77,519 1,273
2015-08-12 2015-06-30 13F NEWTEK BUSINESS SVCS COM NEW 652526203 71,655 60,806 560.48 1,270 609.50 0.0004
2015-05-14 2015-03-31 13F NEWTEK BUSINESS SVCS COM NEW 652526203 10,849 6,321 139.60 179 171.21 0.0001
2015-02-13 2014-12-31 13F NEWTEK BUSINESS SVCS COM NEW 652526203 4,528 4,528 66 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.