ZTO EXPRESS CAYMAN INC

CUSIP: 98980AAB1 Class: NOTE 1.500% 9/0

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2025
Shares 1,868,000 Value ($000) $1,855 Avg Close — Range —
Q1 2025
Shares 12,162,000 Value ($000) $12,213 Avg Close — Range —
Q4 2024
Shares 13,330,000 Value ($000) $13,177 Avg Close — Range —
Q3 2024
Shares 14,684,000 Value ($000) $15,631 Avg Close — Range —
Q2 2024
Shares 11,241,000 Value ($000) $10,930 Avg Close — Range —
Q1 2024
Shares 13,147,000 Value ($000) $12,720 Avg Close — Range —
Q4 2023
Shares 10,858,000 Value ($000) $10,369 Avg Close — Range —
Q3 2023
Shares 9,833,000 Value ($000) $9,545 Avg Close — Range —