LI AUTO INC

CUSIP: 50202MAB8 Class: NOTE 0.250% 5/0

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 11,741,000 Value ($000) $11,835 Avg Close — Range —
Q3 2025
Shares 10,961,000 Value ($000) $12,490 Avg Close — Range —
Q2 2025
Shares 10,631,000 Value ($000) $12,607 Avg Close — Range —
Q1 2025
Shares 10,645,000 Value ($000) $12,513 Avg Close — Range —
Q4 2024
Shares 10,265,000 Value ($000) $11,697 Avg Close — Range —
Q3 2024
Shares 10,265,000 Value ($000) $12,267 Avg Close — Range —
Q2 2024
Shares 9,065,000 Value ($000) $8,682 Avg Close — Range —
Q1 2024
Shares 4,865,000 Value ($000) $6,103 Avg Close — Range —
Q4 2023
Shares 4,395,000 Value ($000) $6,442 Avg Close — Range —
Q3 2023
Shares 4,165,000 Value ($000) $5,872 Avg Close — Range —
Q2 2023
Shares 5,065,000 Value ($000) $6,931 Avg Close — Range —
Q1 2023
Shares 4,620,000 Value ($000) $5,124 Avg Close — Range —
Q4 2022
Shares 700,000 Value ($000) $705 Avg Close — Range —