Morgan Stanley’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-170,761
Closed -$5.34M 8274
2024
Q4
$5.34M Sell
170,761
-7,302,523
-98% -$217M ﹤0.01% 3935
2024
Q3
$213M Sell
7,473,284
-3,429,860
-31% -$94.3M 0.02% 790
2024
Q2
$295M Sell
10,903,144
-542,080
-5% -$14.4M 0.02% 635
2024
Q1
$294M Sell
11,445,224
-11,081,262
-49% -$271M 0.02% 630
2023
Q4
$535M Buy
22,526,486
+10,248,106
+83% +$231M 0.02% 650
2023
Q3
$244M Buy
12,278,380
+454,790
+4% +$10.4M 0.02% 622
2023
Q2
$283M Buy
11,823,590
+207,710
+2% +$4.89M 0.03% 581
2023
Q1
$278M Sell
11,615,880
-1,858,389
-14% -$41.4M 0.03% 584
2022
Q4
$304M Buy
13,474,269
+2,689,204
+25% +$57.3M 0.03% 513
2022
Q3
$219M Buy
10,785,065
+476,698
+5% +$10.8M 0.03% 536
2022
Q2
$212M Sell
10,308,367
-510,740
-5% -$11.6M 0.03% 564
2022
Q1
$319M Sell
10,819,107
-18,473
-0.2% -$561K 0.04% 391
2021
Q4
$378M Buy
10,837,580
+1,652,848
+18% +$46.7M 0.05% 360
2021
Q3
$263M Buy
9,184,732
+9,073,190
+8,134% +$234M 0.04% 444
2021
Q2
$3.09M Buy
+111,542
New +$3.21M ﹤0.01% 4260

Other funds holding EDR

Morgan Stanley's EDR Position: Q1 2025 in Review

Morgan Stanley sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 170,761 shares — an estimated $5.34M sold.

Morgan Stanley first reported a position in EDR in Q2 2021 and held it in 15 quarters. The position peaked at $535M in Q4 2023. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

  • Morgan Stanley reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
  • Morgan Stanley sold 170,761 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $5.34M.
  • Morgan Stanley first reported a position in Endeavor Group Holdings, Inc. in Q2 2021 and held it in 15 quarters.
  • Morgan Stanley's Endeavor Group Holdings, Inc. position peaked at $535M in Q4 2023.
  • 2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on Morgan Stanley's 13F filing for Q1 2025, filed 15 May 2025.