NIO INC

CUSIP: 62914VAF3 Class: NOTE 0.500% 2/0

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2023
Shares 500,000 Value ($000) $459 Avg Close — Range —
Q3 2023
Shares 2,605,000 Value ($000) $2,270 Avg Close — Range —
Q2 2023
Shares 1,228,000 Value ($000) $1,025 Avg Close — Range —
Q1 2023
Shares 1,228,000 Value ($000) $970 Avg Close — Range —
Q4 2022
Shares 1,216,000 Value ($000) $911 Avg Close — Range —
Q3 2022
Shares 1,446,000 Value ($000) $1,078 Avg Close — Range —
Q2 2022
Shares 230,000 Value ($000) $177 Avg Close — Range —
Q1 2022
Shares 230,000 Value ($000) $186 Avg Close — Range —