IQIYI INC

CUSIP: 46267XAD0 Class: NOTE 2.000% 4/0

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2022
Shares 922,000 Value ($000) $724 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 4,166,000 Value ($000) $3,304 Avg Close — Range —
Q1 2022
Shares 6,666,000 Value ($000) $5,278 Avg Close — Range —
Q4 2021
Shares 6,665,000 Value ($000) $4,764 Avg Close — Range —
Q3 2021
Shares 6,265,000 Value ($000) $5,472 Avg Close — Range —
Q2 2021
Shares 9,256,000 Value ($000) $8,659 Avg Close — Range —
Q1 2021
Shares 14,420,000 Value ($000) $13,500 Avg Close — Range —
Q4 2020
Shares 13,320,000 Value ($000) $11,704 Avg Close — Range —
Q3 2020
Shares 10,830,000 Value ($000) $10,343 Avg Close — Range —
Q2 2020
Shares 13,635,000 Value ($000) $13,521 Avg Close — Range —