IONIS PHARMACEUTICALS INC

CUSIP: 462222AD2 Class: NOTE 4/0

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 80,000 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 1,075,000 Value ($000) $1,035 Avg Close — Range —
Q3 2024
Shares 7,673,000 Value ($000) $7,652 Avg Close — Range —
Q2 2024
Shares 11,213,000 Value ($000) $11,548 Avg Close — Range —
Q1 2024
Shares 6,843,000 Value ($000) $6,736 Avg Close — Range —
Q4 2023
Shares 6,350,000 Value ($000) $6,675 Avg Close — Range —
Q3 2023
Shares 8,075,000 Value ($000) $7,853 Avg Close — Range —
Q2 2023
Shares 6,585,000 Value ($000) $6,190 Avg Close — Range —
Q1 2023
Shares 5,725,000 Value ($000) $5,195 Avg Close — Range —
Q4 2022
Shares 5,403,000 Value ($000) $4,994 Avg Close — Range —
Q3 2022
Shares 5,121,000 Value ($000) $5,067 Avg Close — Range —
Q2 2022
Shares 3,716,000 Value ($000) $3,351 Avg Close — Range —