NIO INC

Ticker: NIO 4.5 02/01/24 REGS CUSIP: G6525FAA0 Class: DEBT 4.500% 2/0

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2021
Shares 800,000 Value ($000) $4,511 Avg Close — Range —
Q1 2021
Shares 1,000,000 Value ($000) $4,190 Avg Close — Range —
Q4 2020
Shares 950,000 Value ($000) $4,927 Avg Close — Range —
Q2 2020
Shares 500,000 Value ($000) $484 Avg Close — Range —
Q1 2020
Shares 200,000 Value ($000) $96 Avg Close — Range —