IONIS PHARMACEUTICALS INC

CUSIP: 462222AF7 Class: NOTE 1.750% 6/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 94,000 Value ($000) $149 Avg Close — Range —
Q3 2025
Shares 12,780,000 Value ($000) $17,660 Avg Close — Range —
Q2 2025
Shares 15,030,000 Value ($000) $15,772 Avg Close — Range —
Q1 2025
Shares 17,655,000 Value ($000) $17,100 Avg Close — Range —
Q4 2024
Shares 16,331,000 Value ($000) $16,052 Avg Close — Range —
Q3 2024
Shares 1,301,000 Value ($000) $1,347 Avg Close — Range —
Q2 2024
Shares 31,000 Value ($000) $34 Avg Close — Range —