NIO INC

CUSIP: 62914VAJ5 Class: NOTE 3.875%10/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,880,000 Value ($000) $1,770 Avg Close — Range —
Q3 2025
Shares 1,880,000 Value ($000) $2,002 Avg Close — Range —
Q2 2025
Shares 1,880,000 Value ($000) $1,333 Avg Close — Range —
Q1 2025
Shares 1,880,000 Value ($000) $1,363 Avg Close — Range —
Q4 2024
Shares 3,230,000 Value ($000) $2,368 Avg Close — Range —
Q3 2024
Shares 2,580,000 Value ($000) $2,380 Avg Close — Range —