IONIS PHARMACEUTICALS INC

CUSIP: 462222AB6 Class: NOTE 0.125%12/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 6,735,000 Value ($000) $6,356 Avg Close — Range —
Q4 2023
Shares 6,735,000 Value ($000) $6,365 Avg Close — Range —
Q3 2023
Shares 7,090,000 Value ($000) $6,718 Avg Close — Range —
Q2 2023
Shares 15,000,000 Value ($000) $13,913 Avg Close — Range —
Q3 2022
Shares 1,547,000 Value ($000) $1,399 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $18 Avg Close — Range —