Nelnet, Inc.
DE ˙ DB ˙ US64031N1081
111,00 € ↑2,00 (1,83%)
2026-06-05
AKTIENPREIS
SecurityDE:NIJ / Nelnet, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership77,185 shares
Latest Disclosed Value $ 9,953,864
Morgan Stanley reports 15.56% increase in ownership of NIJ / Nelnet, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 77,185 shares of Nelnet, Inc. (DE:NIJ) valued at $8,644,720 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 66,795 shares of Nelnet, Inc.. This represents a change in shares of 15.56% during the quarter. The current value of the position is $8,567,535 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 NELNET CL A 64031N108 77,185 10,390 15.56 9,954 12.07 0.0006
2026-05-27 2025-12-31 13F/A-1 NELNET CL A 64031N108 66,795 -10,637 -13.74 8,881 -8.52 0.0005
2026-02-13 2025-12-31 13F NELNET CL A 64031N108 66,795 -10,637 8,881 0.0005
2026-05-27 2025-09-30 13F/A-1 NELNET CL A 64031N108 77,432 -5,567 -6.71 9,709 -3.42 0.0006
2025-11-14 2025-09-30 13F NELNET CL A 64031N108 77,432 -5,567 9,709 0.0006
2025-08-15 2025-06-30 13F NELNET CL A 64031N108 82,999 17,299 26.33 10,053 37.93 0.0007
2025-05-15 2025-03-31 13F NELNET CL A 64031N108 65,700 -1,683 -2.50 7,288 1.26 0.0005
2025-05-15 2024-12-31 13F/A-1 NELNET CL A 64031N108 67,383 -17,658 -20.76 7,197 -25.29 0.0005
2025-02-14 2024-12-31 13F NELNET CL A 64031N108 67,383 -17,658 7,197 0.0005
2025-05-14 2024-09-30 13F/A-2 NELNET CL A 64031N108 85,041 23,094 37.28 9,634 54.18 0.0007
2025-02-14 2024-09-30 13F/A-1 NELNET CL A 64031N108 85,041 23,094 9,634 0.0007
2024-11-14 2024-09-30 13F NELNET CL A 64031N108 85,041 23,094 9,634 0.0001
2025-05-14 2024-06-30 13F/A-2 NELNET CL A 64031N108 61,947 2,381 4.00 6,248 10.82 0.0005
2024-10-17 2024-06-30 13F/A-1 NELNET CL A 64031N108 61,947 2,381 6,248 0.0005
2024-08-14 2024-06-30 13F NELNET CL A 64031N108 61,947 2,381 6,248 0.0005
2024-10-17 2024-03-31 13F/A-2 NELNET CL A 64031N108 59,566 -32,078 -35.00 5,638 -30.26 0.0005
2024-08-16 2024-03-31 13F/A-1 NELNET CL A 64031N108 59,566 -32,078 5,638 0.0001
2024-05-15 2024-03-31 13F NELNET CL A 64031N108 59,566 -32,078 5,638 0.0005
2024-08-16 2023-12-31 13F/A-1 NELNET CL A 64031N108 91,644 32,123 53.97 8,085 52.07 0.0007
2024-02-13 2023-12-31 13F NELNET CL A 64031N108 91,644 32,123 8,085 0.0007
2023-11-15 2023-09-30 13F NELNET CL A 64031N108 59,521 -2,340 -3.78 5,317 -10.92 0.0005
2023-08-14 2023-06-30 13F NELNET CL A 64031N108 61,861 3,416 5.84 5,968 11.14 0.0006
2023-05-15 2023-03-31 13F NELNET CL A 64031N108 58,445 9,538 19.50 5,371 21.00 0.0006
2023-02-14 2022-12-31 13F NELNET CL A 64031N108 48,907 -5,900 -10.77 4,438 2.23 0.0005
2022-11-14 2022-09-30 13F NELNET CL A 64031N108 54,807 1,424 2.67 4,341 -4.59 0.0006
2022-10-27 2022-06-30 13F/A-1 NELNET CL A 64031N108 53,383 26,314 97.21 4,550 97.83 0.0006
2022-08-15 2022-06-30 13F NELNET CL A 64031N108 53,383 26,314 4,550 0.0001
2022-10-27 2022-03-31 13F/A-1 NELNET CL A 64031N108 27,069 -7,441 -21.56 2,300 -31.75 0.0003
2022-05-13 2022-03-31 13F NELNET CL A 64031N108 27,069 -7,441 2,300 0.0003
2022-02-14 2021-12-31 13F NELNET CL A 64031N108 34,510 -3,250 -8.61 3,370 12.67 0.0004
2021-11-15 2021-09-30 13F NELNET CL A 64031N108 37,760 -8,796 -18.89 2,991 -14.62 0.0004
2021-08-23 2021-06-30 13F/A-1 NELNET CL A 64031N108 46,556 8,028 20.84 3,503 24.97 0.0005
2021-08-16 2021-06-30 13F NELNET CL A 64031N108 46,556 8,028 3,503 0.0001
2021-05-17 2021-03-31 13F NELNET CL A 64031N108 38,528 -12,146 -23.97 2,803 -22.35 0.0004
2021-02-16 2020-12-31 13F NELNET CL A 64031N108 50,674 30,776 154.67 3,610 201.08 0.0006
2020-11-13 2020-09-30 13F NELNET CL A 64031N108 19,898 4,411 28.48 1,199 62.03 0.0002
2020-08-14 2020-06-30 13F NELNET CL A 64031N108 15,487 8,051 108.27 740 119.58 0.0002
2020-05-26 2020-03-31 13F/A-1 NELNET CL A 64031N108 7,436 -20,791 -73.66 337 -79.50 0.0001
2020-05-15 2020-03-31 13F NELNET CL A 64031N108 7,436 -20,791 337 25.8886
2020-02-14 2019-12-31 13F NELNET CL A 64031N108 28,227 19,902 239.06 1,644 210.78 0.0004
2019-11-14 2019-09-30 13F NELNET CL A 64031N108 8,325 3,868 86.78 529 100.38 0.0001
2019-08-14 2019-06-30 13F NELNET CL A 64031N108 4,457 -2,401 -35.01 264 -30.34 0.0001
2019-05-15 2019-03-31 13F NELNET CL A 64031N108 6,858 -25,352 -78.71 379 -77.52 0.0001
2019-02-14 2018-12-31 13F NELNET CL A 64031N108 32,210 -1,798 -5.29 1,686 -13.32 0.0005
2019-04-23 2018-09-30 13F/A-2 NELNET CL A 64031N108 34,008 -9,773 -22.32 1,945 -23.96 0.0005
2018-11-20 2018-09-30 13F/A-1 NELNET CL A 64031N108 34,008 0 1,945 0.0005
2018-11-14 2018-09-30 13F NELNET CL A 64031N108 34,008 -9,773 1,945
2019-04-23 2018-06-30 13F/A-1 NELNET CL A 64031N108 43,781 3,482 8.64 2,558 21.12 0.0007
2018-08-14 2018-06-30 13F NELNET CL A 64031N108 43,781 3,482 2,558
2019-04-23 2018-03-31 13F/A-1 NELNET CL A 64031N108 40,299 1,823 4.74 2,112 0.19 0.0006
2018-05-14 2018-03-31 13F NELNET CL A 64031N108 40,299 1,823 2,112
2019-04-23 2017-12-31 13F/A-1 NELNET CL A 64031N108 38,476 11,976 45.19 2,108 57.43 0.0006
2018-02-14 2017-12-31 13F NELNET CL A 64031N108 38,476 11,976 2,108
2017-11-14 2017-09-30 13F NELNET CL A 64031N108 26,500 5,919 28.76 1,339 38.33 0.0004
2017-08-11 2017-06-30 13F NELNET CL A 64031N108 20,581 -56,088 -73.16 968 -71.21 0.0003
2017-05-22 2017-03-31 13F/A-1 NELNET CL A 64031N108 76,669 -49,580 -39.27 3,362 -47.53 0.0010
2017-05-12 2017-03-31 13F NELNET CL A 64031N108 76,669 3,362
2017-02-22 2016-12-31 13F/A-1 NELNET CL A 64031N108 126,249 81,631 182.96 6,407 255.75 0.0021
2017-02-13 2016-12-31 13F NELNET CL A 64031N108 126,249 6,407
2016-11-10 2016-09-30 13F NELNET CL A 64031N108 44,618 -22,475 -33.50 1,801 -22.77 0.0006
2016-08-12 2016-06-30 13F NELNET CL A 64031N108 67,093 -10,148 -13.14 2,332 -23.34 0.0008
2016-05-12 2016-03-31 13F NELNET CL A 64031N108 77,241 52,536 212.65 3,042 266.51 0.0012
2016-02-09 2015-12-31 13F NELNET CL A 64031N108 24,705 -17,841 -41.93 830 -43.61 0.0003
2016-02-08 2015-09-30 13F/A-1 NELNET CL A 64031N108 42,546 24,318 133.41 1,472 86.57 0.0005
2015-11-09 2015-09-30 13F NELNET CL A 64031N108 42,546 1,472
2015-08-12 2015-06-30 13F NELNET CL A 64031N108 18,228 -33,992 -65.09 789 -68.06 0.0003
2015-05-14 2015-03-31 13F NELNET CL A 64031N108 52,220 21,670 70.93 2,470 74.56 0.0009
2015-02-13 2014-12-31 13F NELNET CL A 64031N108 30,550 -13,255 -30.26 1,415 -25.05 0.0005
2014-12-16 2014-09-30 13F/A-1 NELNET CL A 64031N108 43,805 13,629 45.17 1,888 53.00 0.0007
2014-11-14 2014-09-30 13F NELNET CL A 64031N108 43,805 1,888
2014-05-13 2014-03-31 13F NELNET CL A 64031N108 30,176 -114,906 -79.20 1,234 -79.81 0.0005
2014-02-13 2013-12-31 13F NELNET CL A 64031N108 145,082 5,412 3.87 6,113 13.84 0.0026
2013-11-13 2013-09-30 13F NELNET INC CL A COM 64031N108 139,670 -43,621 -23.80 5,370 -18.82 0.0025
2013-08-08 2013-06-30 13F NELNET INC CL A COM 64031N108 183,291 183,291 6,615 0.0033
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.