IQIYI INC

CUSIP: 46267XAE8 Class: NOTE 4.000%12/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2025
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 1,143,000 Value ($000) $672 Avg Close — Range —
Q3 2022
Shares 1,143,000 Value ($000) $762 Avg Close — Range —
Q2 2022
Shares 1,143,000 Value ($000) $756 Avg Close — Range —
Q1 2022
Shares 1,133,000 Value ($000) $782 Avg Close — Range —
Q4 2021
Shares 1,253,000 Value ($000) $894 Avg Close — Range —
Q3 2021
Shares 2,344,000 Value ($000) $2,013 Avg Close — Range —
Q2 2021
Shares 8,024,000 Value ($000) $8,092 Avg Close — Range —
Q1 2021
Shares 2,150,000 Value ($000) $2,215 Avg Close — Range —
Q4 2020
Shares 6,300,000 Value ($000) $6,237 Avg Close — Range —