NIO Inc. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US62914V1061

SecurityNIO / NIO Inc. - Depositary Receipt (Common Stock)
InstitutionMorgan Stanley
Latest Disclosed Ownership14,721,369 shares
Latest Disclosed Value $ 88,769,858
Morgan Stanley reports 3.59% decrease in ownership of NIO / NIO Inc. - Depositary Receipt (Common Stock)

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 14,721,369 shares of NIO Inc. - Depositary Receipt (Common Stock) (US:NIO) valued at $88,769,855 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 15,269,286 shares of NIO Inc. - Depositary Receipt (Common Stock). This represents a change in shares of -3.59% during the quarter. The current value of the position is $78,906,538 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NIO SPON ADS 62914V106 14,721,369 -547,917 -3.59 88,770 13.99 0.0053
2026-05-27 2025-12-31 13F/A-1 NIO SPON ADS 62914V106 15,269,286 -897,002 -5.55 77,873 -36.78 0.0046
2026-02-13 2025-12-31 13F NIO SPON ADS 62914V106 15,269,286 -897,002 77,873 0.0046
2026-05-27 2025-09-30 13F/A-1 NIO SPON ADS 62914V106 16,166,288 6,071,969 60.15 123,187 255.80 0.0075
2025-11-14 2025-09-30 13F NIO SPON ADS 62914V106 16,166,288 6,071,969 123,187 0.0075
2025-08-15 2025-06-30 13F NIO SPON ADS 62914V106 10,094,319 -10,753,162 -51.58 34,624 -56.41 0.0023
2025-05-15 2025-03-31 13F NIO SPON ADS 62914V106 20,847,481 -3,552,464 -14.56 79,429 -25.34 0.0057
2025-05-15 2024-12-31 13F/A-1 NIO SPON ADS 62914V106 24,399,945 10,665,796 77.66 106,384 15.96 0.0075
2025-02-14 2024-12-31 13F NIO SPON ADS 62914V106 24,399,945 10,665,796 106,384 0.0075
2025-05-14 2024-09-30 13F/A-2 NIO SPON ADS 62914V106 13,734,149 -2,022,730 -12.84 91,744 39.96 0.0067
2025-02-14 2024-09-30 13F/A-1 NIO SPON ADS 62914V106 13,734,149 -2,022,730 91,744 0.0067
2024-11-14 2024-09-30 13F NIO SPON ADS 62914V106 13,734,149 -2,022,730 91,744 0.0067
2025-05-14 2024-06-30 13F/A-2 NIO SPON ADS 62914V106 15,756,879 -12,459,002 -44.16 65,549 -48.38 0.0051
2024-10-17 2024-06-30 13F/A-1 NIO SPON ADS 62914V106 15,756,879 -12,459,002 65,549 0.0051
2024-08-14 2024-06-30 13F NIO SPON ADS 62914V106 15,756,879 -12,459,002 65,549 0.0051
2024-10-17 2024-03-31 13F/A-2 NIO SPON ADS 62914V106 28,215,881 10,112,214 55.86 126,971 -22.67 0.0102
2024-08-16 2024-03-31 13F/A-1 NIO SPON ADS 62914V106 28,215,881 10,112,214 126,971 0.0102
2024-05-15 2024-03-31 13F NIO SPON ADS 62914V106 28,215,881 10,112,214 126,971 0.0102
2024-08-16 2023-12-31 13F/A-1 NIO SPON ADS 62914V106 18,103,667 -547,614 -2.94 164,200 -2.61 0.0145
2024-02-13 2023-12-31 13F NIO SPON ADS 62914V106 18,103,667 -547,614 164,200 0.0145
2023-11-15 2023-09-30 13F NIO SPON ADS 62914V106 18,651,281 -1,048,098 -5.32 168,608 -11.67 0.0171
2023-08-14 2023-06-30 13F NIO SPON ADS 62914V106 19,699,379 2,802,336 16.58 190,887 7.49 0.0188
2023-05-15 2023-03-31 13F NIO SPON ADS 62914V106 16,897,043 1,532,772 9.98 177,588 18.55 0.0190
2023-02-14 2022-12-31 13F NIO SPON ADS 62914V106 15,364,271 2,437,711 18.86 149,802 -26.51 0.0170
2022-11-14 2022-09-30 13F NIO SPON ADS 62914V106 12,926,560 -1,288,873 -9.07 203,851 -33.98 0.0278
2022-10-27 2022-06-30 13F/A-1 NIO SPON ADS 62914V106 14,215,433 107,273 0.76 308,759 3.97 0.0401
2022-08-15 2022-06-30 13F NIO SPON ADS 62914V106 14,215,433 107,273 308,759 0.0401
2022-10-27 2022-03-31 13F/A-1 NIO SPON ADS 62914V106 14,108,160 7,595,879 116.64 296,977 43.95 0.0401
2022-05-13 2022-03-31 13F NIO SPON ADS 62914V106 14,108,160 7,595,879 296,977 0.0401
2022-02-14 2021-12-31 13F NIO SPON ADS 62914V106 6,512,281 510,832 8.51 206,309 -3.52 0.0255
2021-11-15 2021-09-30 13F NIO SPON ADS 62914V106 6,001,449 -111,269 -1.82 213,832 -34.24 0.0288
2021-08-23 2021-06-30 13F/A-1 NIO SPON ADS 62914V106 6,112,718 1,404,194 29.82 325,195 77.18 0.0429
2021-08-16 2021-06-30 13F NIO SPON ADS 62914V106 6,112,718 1,404,194 325,195 0.0428
2021-05-17 2021-03-31 13F NIO SPON ADS 62914V106 4,708,524 -628,491 -11.78 183,538 -29.44 0.0270
2021-02-16 2020-12-31 13F NIO SPON ADS 62914V106 5,337,015 536,936 11.19 260,125 155.38 0.0402
2020-11-13 2020-09-30 13F NIO SPON ADS 62914V106 4,800,079 -4,156,185 -46.41 101,857 47.32 0.0197
2020-08-14 2020-06-30 13F NIO SPON ADS 62914V106 8,956,264 -6,679,243 -42.72 69,142 59.07 0.0153
2020-05-26 2020-03-31 13F/A-1 NIO SPON ADS 62914V106 15,635,507 11,068,822 242.38 43,467 136.76 0.0118
2020-05-15 2020-03-31 13F NIO SPON ADS 62914V106 15,635,507 11,068,822 43,467 11,790.9190
2020-02-14 2019-12-31 13F NIO SPON ADS 62914V106 4,566,685 -1,870,161 -29.05 18,359 82.84 0.0043
2019-11-14 2019-09-30 13F NIO SPON ADS 62914V106 6,436,846 -4,275,989 -39.91 10,041 -63.24 0.0027
2019-08-14 2019-06-30 13F NIO SPON ADS 62914V106 10,712,835 8,208,374 327.75 27,318 113.87 0.0073
2019-05-15 2019-03-31 13F NIO SPON ADS 62914V106 2,504,461 1,272,158 103.23 12,773 62.71 0.0036
2019-02-14 2018-12-31 13F NIO SPON ADS 62914V106 1,232,303 -11,387,241 -90.23 7,850 -91.09 0.0023
2019-04-23 2018-09-30 13F/A-2 NIO SPON ADS 62914V106 12,619,544 12,619,544 88,086 0.0220
2018-11-20 2018-09-30 13F/A-1 NIO SPON ADS 62914V106 12,619,544 0 88,086 0.0220
2018-11-14 2018-09-30 13F NIO SPON ADS 62914V106 12,619,544 88,086 0.0220
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.