Morgan Stanley Wintrust Financial Corp Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Wintrust Financial Corp stock. As of the latest transaction made, Morgan Stanley holds 505,506 shares of WTFC stock, worth $59.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

505,506

Previous 469,954 7.56%

Holding current value

$59.8 Million

Previous $58.6 Million 3.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$107.76 - $136.92 $3.83 Million - $4.87 Million	35,552 Added 7.56%	505,506 $56.8 Million
Q4 2024 Feb 14, 2025	BUY	$104.15 - $138.5 $448,261 - $596,104	4,304 Added 0.92%	469,954 $58.6 Million
Q3 2024 May 14, 2025	SELL	$96.43 - $111.89 $8.96 Million - $10.4 Million	-92,902 Reduced 16.63%	465,650 $50.6 Million
Q3 2024 Nov 14, 2024	SELL	$96.43 - $111.89 $8.96 Million - $10.4 Million	-92,902 Reduced 16.63%	465,650 $50.6 Million
Q2 2024 May 14, 2025	BUY	$91.95 - $103.07 $8.15 Million - $9.13 Million	88,598 Added 18.85%	558,552 $55.1 Million
Q2 2024 Oct 17, 2024	SELL	$91.95 - $103.07 $55,353 - $62,048	-602 Reduced 0.11%	558,552 $55.1 Million
Q2 2024 Aug 14, 2024	SELL	$91.95 - $103.07 $55,353 - $62,048	-602 Reduced 0.11%	558,552 $55.1 Million
Q1 2024 Oct 17, 2024	BUY	$90.57 - $104.67 $54,523 - $63,011	602 Added 0.11%	559,154 $58.4 Million
Q1 2024 Aug 16, 2024	BUY	$90.57 - $104.67 $19 Million - $22 Million	210,107 Added 60.19%	559,154 $58.4 Million
Q1 2024 May 15, 2024	BUY	$90.57 - $104.67 $19 Million - $22 Million	210,107 Added 60.19%	559,154 $58.4 Million
Q4 2023 Aug 16, 2024	SELL	$72.57 - $96.95 $15.2 Million - $20.3 Million	-209,505 Reduced 37.51%	349,047 $32.4 Million
Q4 2023 Feb 13, 2024	BUY	$72.57 - $96.95 $2.33 Million - $3.11 Million	32,057 Added 10.11%	349,047 $32.4 Million
Q3 2023 Nov 15, 2023	SELL	$71.37 - $86.05 $332,370 - $400,734	-4,657 Reduced 1.45%	316,990 $23.9 Million
Q2 2023 Aug 14, 2023	SELL	$60.72 - $73.74 $16.8 Million - $20.4 Million	-276,020 Reduced 46.18%	321,647 $23.4 Million
Q1 2023 May 15, 2023	SELL	$69.65 - $95.65 $19.9 Million - $27.3 Million	-285,680 Reduced 32.34%	597,667 $43.6 Million
Q4 2022 Feb 14, 2023	BUY	$80.22 - $95.03 $42.4 Million - $50.2 Million	528,449 Added 148.9%	883,347 $74.7 Million
Q3 2022 Nov 14, 2022	SELL	$26.27 - $88.8 $1.05 Million - $3.53 Million	-39,802 Reduced 10.08%	354,898 $28.9 Million
Q2 2022 Oct 27, 2022	BUY	$76.44 - $96.01 $18.7 Million - $23.5 Million	244,367 Added 162.55%	394,700 $31.6 Million
Q2 2022 Aug 15, 2022	BUY	$76.44 - $96.01 $18.7 Million - $23.5 Million	244,367 Added 162.55%	394,700 $31.6 Million
Q1 2022 Oct 27, 2022	SELL	$87.3 - $105.06 $21.3 Million - $25.7 Million	-244,367 Reduced 61.91%	150,333 $14 Million
Q1 2022 May 13, 2022	BUY	$87.3 - $105.06 $2.27 Million - $2.73 Million	25,999 Added 20.91%	150,333 $14 Million
Q4 2021 Feb 14, 2022	BUY	$81.84 - $96.94 $122,187 - $144,731	1,493 Added 1.22%	124,334 $11.3 Million
Q3 2021 Nov 15, 2021	BUY	$69.75 - $80.53 $8.57 Million - $9.89 Million	122,841 New	122,841 $9.87 Million

Others Institutions Holding WTFC

# of Institutions

473

Shares Held

59.1M

Call Options Held

17.1K

Put Options Held

4.1K

View Full List

About WINTRUST FINANCIAL CORP

Ticker WTFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,743,300
Market Cap $7.18B
Description
Wintrust Financial Corporation operates as a financial holding company. It operates in three segments: Community Banking, Specialty Finance, and Wealth Management. The Community Banking segment offers non-interest bearing deposits, non-brokered interest-bearing transaction accounts, and savings and domestic time deposits; home equity, consumer, ...

More about WTFC

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