Wintrust Financial Corporation
DE ˙ DB ˙ US97650W1080
126,00 € ↓ -2,00 (-1,56%)
2026-06-04
AKTIENPREIS
SecurityDE:WF2 / Wintrust Financial Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership499,494 shares
Latest Disclosed Value $ 69,399,966
Morgan Stanley reports 3.81% increase in ownership of WF2 / Wintrust Financial Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 499,494 shares of Wintrust Financial Corporation (DE:WF2) valued at $58,440,798 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 481,144 shares of Wintrust Financial Corporation. This represents a change in shares of 3.81% during the quarter. The current value of the position is $62,936,244 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 WINTRUST FINL COM 97650W108 499,494 18,350 3.81 69,400 3.16 0.0042
2026-05-27 2025-12-31 13F/A-1 WINTRUST FINL COM 97650W108 481,144 -3,602 -0.74 67,274 4.79 0.0040
2026-02-13 2025-12-31 13F WINTRUST FINL COM 97650W108 481,144 -3,602 67,274 0.0040
2026-05-27 2025-09-30 13F/A-1 WINTRUST FINL COM 97650W108 484,746 -76,119 -13.57 64,200 -7.67 0.0039
2025-11-14 2025-09-30 13F WINTRUST FINL COM 97650W108 484,746 -76,119 64,200 0.0039
2025-08-15 2025-06-30 13F WINTRUST FINL COM 97650W108 560,865 55,359 10.95 69,536 22.32 0.0045
2025-05-15 2025-03-31 13F WINTRUST FINL COM 97650W108 505,506 35,552 7.56 56,850 -3.00 0.0041
2025-05-15 2024-12-31 13F/A-1 WINTRUST FINL COM 97650W108 469,954 4,304 0.92 58,608 15.97 0.0041
2025-02-14 2024-12-31 13F WINTRUST FINL COM 97650W108 469,954 4,304 58,608 0.0041
2025-05-14 2024-09-30 13F/A-2 WINTRUST FINL COM 97650W108 465,650 -92,902 -16.63 50,537 -8.20 0.0037
2025-02-14 2024-09-30 13F/A-1 WINTRUST FINL COM 97650W108 465,650 -92,902 50,537 0.0037
2024-11-14 2024-09-30 13F WINTRUST FINL COM 97650W108 465,650 -92,902 50,537 0.0004
2025-05-14 2024-06-30 13F/A-2 WINTRUST FINL COM 97650W108 558,552 -602 -0.11 55,051 -5.69 0.0043
2024-10-17 2024-06-30 13F/A-1 WINTRUST FINL COM 97650W108 558,552 -602 55,051 0.0043
2024-08-14 2024-06-30 13F WINTRUST FINL COM 97650W108 558,552 -602 55,051 0.0043
2024-10-17 2024-03-31 13F/A-2 WINTRUST FINL COM 97650W108 559,154 210,107 60.19 58,370 80.30 0.0047
2024-08-16 2024-03-31 13F/A-1 WINTRUST FINL COM 97650W108 559,154 210,107 58,370 0.0005
2024-05-15 2024-03-31 13F WINTRUST FINL COM 97650W108 559,154 210,107 58,370 0.0047
2024-08-16 2023-12-31 13F/A-1 WINTRUST FINL COM 97650W108 349,047 32,057 10.11 32,374 35.27 0.0029
2024-02-13 2023-12-31 13F WINTRUST FINL COM 97650W108 349,047 32,057 32,374 0.0029
2023-11-15 2023-09-30 13F WINTRUST FINL COM 97650W108 316,990 -4,657 -1.45 23,933 2.46 0.0024
2023-08-14 2023-06-30 13F WINTRUST FINL COM 97650W108 321,647 -276,020 -46.18 23,358 -46.43 0.0023
2023-05-15 2023-03-31 13F WINTRUST FINL COM 97650W108 597,667 -285,680 -32.34 43,600 -41.60 0.0047
2023-02-14 2022-12-31 13F WINTRUST FINL COM 97650W108 883,347 528,449 148.90 74,661 157.97 0.0085
2022-11-14 2022-09-30 13F WINTRUST FINL COM 97650W108 354,898 -39,802 -10.08 28,941 -8.52 0.0039
2022-10-27 2022-06-30 13F/A-1 WINTRUST FINL COM 97650W108 394,700 244,367 162.55 31,635 126.42 0.0041
2022-08-15 2022-06-30 13F WINTRUST FINL COM 97650W108 394,700 244,367 31,635 0.0008
2022-10-27 2022-03-31 13F/A-1 WINTRUST FINL COM 97650W108 150,333 25,999 20.91 13,972 23.73 0.0019
2022-05-13 2022-03-31 13F WINTRUST FINL COM 97650W108 150,333 25,999 13,972 0.0019
2022-02-14 2021-12-31 13F WINTRUST FINL COM 97650W108 124,334 1,493 1.22 11,292 14.37 0.0014
2021-11-15 2021-09-30 13F WINTRUST FINL COM 97650W108 122,841 10,912 9.75 9,873 16.63 0.0013
2021-08-23 2021-06-30 13F/A-1 WINTRUST FINL COM 97650W108 111,929 58,796 110.66 8,465 110.15 0.0011
2021-08-16 2021-06-30 13F WINTRUST FINL COM 97650W108 111,929 58,796 8,465 0.0002
2021-05-17 2021-03-31 13F WINTRUST FINL COM 97650W108 53,133 -34,356 -39.27 4,028 -24.64 0.0006
2021-02-16 2020-12-31 13F WINTRUST FINL COM 97650W108 87,489 -19,360 -18.12 5,345 24.91 0.0008
2020-11-13 2020-09-30 13F WINTRUST FINL COM 97650W108 106,849 77,759 267.30 4,279 237.19 0.0008
2020-08-14 2020-06-30 13F WINTRUST FINL COM 97650W108 29,090 -7,025 -19.45 1,269 6.91 0.0003
2020-05-26 2020-03-31 13F/A-1 WINTRUST FINL COM 97650W108 36,115 -20,132 -35.79 1,187 -70.24 0.0003
2020-05-15 2020-03-31 13F WINTRUST FINL COM 97650W108 36,115 -20,132 1,187 91.1863
2020-02-14 2019-12-31 13F WINTRUST FINL COM 97650W108 56,247 21,643 62.54 3,988 78.43 0.0009
2019-11-14 2019-09-30 13F WINTRUST FINL COM 97650W108 34,604 -3,906 -10.14 2,235 -20.69 0.0006
2019-08-14 2019-06-30 13F WINTRUST FINL COM 97650W108 38,510 -494 -1.27 2,818 7.31 0.0007
2019-05-15 2019-03-31 13F WINTRUST FINL COM 97650W108 39,004 9,438 31.92 2,626 33.64 0.0007
2019-02-14 2018-12-31 13F WINTRUST FINL COM 97650W108 29,566 -38,842 -56.78 1,965 -66.18 0.0006
2019-04-23 2018-09-30 13F/A-2 WINTRUST FINL COM 97650W108 68,408 -149,452 -68.60 5,810 -69.36 0.0015
2018-11-20 2018-09-30 13F/A-1 WINTRUST FINL COM 97650W108 68,408 0 5,810 0.0015
2018-11-14 2018-09-30 13F WINTRUST FINL COM 97650W108 68,408 -149,452 5,810
2019-04-23 2018-06-30 13F/A-1 WINTRUST FINL COM 97650W108 217,860 -54,040 -19.87 18,964 -18.95 0.0051
2018-08-14 2018-06-30 13F WINTRUST FINL COM 97650W108 217,860 -54,040 18,964
2019-04-23 2018-03-31 13F/A-1 WINTRUST FINL COM 97650W108 271,900 38,009 16.25 23,397 21.45 0.0065
2018-05-14 2018-03-31 13F WINTRUST FINL COM 97650W108 271,900 38,009 23,397
2019-04-23 2017-12-31 13F/A-1 WINTRUST FINL COM 97650W108 233,891 38,482 19.69 19,265 25.90 0.0053
2018-02-14 2017-12-31 13F WINTRUST FINL COM 97650W108 233,891 38,482 19,265
2017-11-14 2017-09-30 13F WINTRUST FINL COM 97650W108 195,409 56,219 40.39 15,302 43.83 0.0046
2017-08-11 2017-06-30 13F WINTRUST FINL COM 97650W108 139,190 -94,706 -40.49 10,639 -34.19 0.0032
2017-05-22 2017-03-31 13F/A-1 WINTRUST FINL COM 97650W108 233,896 77,888 49.93 16,167 42.79 0.0050
2017-05-12 2017-03-31 13F WINTRUST FINL COM 97650W108 233,896 16,167
2017-02-22 2016-12-31 13F/A-1 WINTRUST FINL COM 97650W108 156,008 115,052 280.92 11,322 397.45 0.0037
2017-02-13 2016-12-31 13F WINTRUST FINL COM 97650W108 156,008 11,322
2016-11-10 2016-09-30 13F WINTRUST FINL COM 97650W108 40,956 34,189 505.23 2,276 561.63 0.0008
2016-08-12 2016-06-30 13F WINTRUST FINL COM 97650W108 6,767 1,686 33.18 344 52.89 0.0001
2016-05-12 2016-03-31 13F WINTRUST FINL COM 97650W108 5,081 -34,249 -87.08 225 -88.20 0.0001
2016-02-09 2015-12-31 13F WINTRUST FINL COM 97650W108 39,330 24,568 166.43 1,907 141.70 0.0007
2016-02-08 2015-09-30 13F/A-1 WINTRUST FINL COM 97650W108 14,762 7,356 99.32 789 99.75 0.0003
2015-11-09 2015-09-30 13F WINTRUST FINL COM 97650W108 14,762 789
2015-08-12 2015-06-30 13F WINTRUST FINL COM 97650W108 7,406 -56,902 -88.48 395 -87.12 0.0001
2015-05-14 2015-03-31 13F WINTRUST FINL COM 97650W108 64,308 54,544 558.62 3,066 572.37 0.0011
2015-02-13 2014-12-31 13F WINTRUST FINL COM 97650W108 9,764 -144,337 -93.66 456 -93.37 0.0002
2014-12-16 2014-09-30 13F/A-1 WINTRUST FINL COM 97650W108 154,101 45,382 41.74 6,883 30.11 0.0026
2014-11-14 2014-09-30 13F WINTRUST FINL COM 97650W108 154,101 6,883
2014-05-13 2014-03-31 13F WINTRUST FINL COM 97650W108 108,719 -56,338 -34.13 5,290 -30.50 0.0022
2014-02-13 2013-12-31 13F WINTRUST FINL COM 97650W108 165,057 120,790 272.87 7,612 318.70 0.0032
2013-11-13 2013-09-30 13F WINTRUST FINL CORP COM ST COM 97650W108 44,267 -68,727 -60.82 1,818 -57.97 0.0009
2013-08-08 2013-06-30 13F WINTRUST FINL CORP COM ST COM 97650W108 112,994 112,994 4,325 0.0022
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.