NIO INC

CUSIP: 62914VAK2 Class: NOTE 4.625%10/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2025
Shares 1,004,000 Value ($000) $632 Avg Close — Range —
Q1 2025
Shares 1,254,000 Value ($000) $866 Avg Close — Range —
Q4 2024
Shares 1,454,000 Value ($000) $997 Avg Close — Range —
Q3 2024
Shares 3,344,000 Value ($000) $2,903 Avg Close — Range —