EX-99.77O RULE 10F-3 5 vis.txt Morgan Stanley Variable Investment Series Item 77(o) 10f-3 Transactions July 1, 2002 - December 31, 2002 AGGRESSIVE EQUITY PORTFOLIO Date Price Shares %of Total Purcha Security of Of Purcha Assets Issued sed Broker Purcha Shares sed By se Fund WellChoi 11/07/ $25.00 1,400 0.518% $417,369,57 0.008% Credit ce Inc. 02 5 Suisse First Boston; UBS Warburg; Bear, Stearns; Goldman, Sachs; JPMorgan Secs; Salomon Smith Barney; Blaylock & Partners ; The Williams Capital Group; BNY Capital Markets; Dowling & Partners Secs; Fox- Pitt, Kelton Inc.; Invermed Associat es ; Leerink Swann & Company; Legg Mason Wood Walker; Muriel Siebert & Co.; Prudenti al Secs; Ramirez & Co.; Raymond James & Assoc; SG Cowen Secs Safeco 11/14/ $33.00 3,500 1.650% $300,300,00 0.038% Goldman, Corp. 02 0 Sachs; Lehman Bros.; Credit Suisse First Boston Chicago 12/05/ $35.00 800 0.377% $166,287,45 0.017% UBS Mercanti 02 0 Warburg; le Salomon Exchange Smith Barney; JPMorgan Secs; William Blair & Co.; Cazenove Incorpor ated; Chatswor th Secs; CMG Institut ional Trading; E*Trade Secs; Melvin Secs; The Williams Capital Group EQUITY PORTFOLIO Security Date Price Shares %of Total Purcha Broker of Of Purcha Assets Issued sed Purcha Shares sed By se Fund WellChoi 11/07/ $25.00 17,500 0.043% $417,369,57 0.105% Credit ce Inc. 02 5 Suisse First Boston; UBS Warburg; Bear, Stearns; Goldman, Sachs; JPMorgan ; Salomon Smith Barney; Blaylock & Partners ; The Williams Capital Group Safeco 11/14/ $33.00 85,300 0.136% $300,300,00 0.937% Goldman, Corp. 02 0 Sachs; Lehman Bros.; Credit Suisse First Boston; Dowling & Partners Secs; Janney Montgome ry Scott; McAdams Wright Ragen; Sandler O'Neill & Partners Chicago 12/05/ $35.00 9,500 0.031% $166,287,45 0.200% UBS Mercanti 02 0 Warburg; le Salomon Exchange Smith Barney; JPMorgan Secs; William Blair & Company; Cazenove Incorpor ated; Chatswor th Secs; CMG Institut ional Trading; E*Trade Secs; Melvin Secs; The Williams Capital Group LIMITED DURATION PORTFOLIO Security Date Price Shares %of Total Purcha Broker of Of Purcha Assets Issued sed Purcha Shares sed By se Fund CVS 10/30/ $99.44 175,00 0.130% $300,000,00 0.058% Credit 3.875% 02 0 0 Suisse 11/01/20 First 07 Boston; Bear, Stearns; JPMorgan Secs QUALITY INCOME PORTFOLIO Security Date Price Shares %of Total Purcha Broker of Of Purcha Assets Issued sed Purcha Shares sed By se Fund Safeway 08/07/ $99.88 3,105, 0.61% $800,000,00 0.388% Merrill 02 000 0 Lynch; Salomon Smith Barney; Goldman, Sachs; Credit Suisse First Boston; JPMorgan ; McDonald Investme nts Inc.; Muriel Siebert & Co.; U.S. Bancorp Piper Jaffray; Wells Fargo Brokerag e Services Cox 09/17/ $99.26 2,205, 0.42% $992,630,00 0.222% JPMorgan Communic 02 000 0 ; ations Salomon Smith Barney; Banc of America Secs; BNY Capital Mkts; Fleet Secs; Lehman Bros; Merrill Lynch; SunTrust Robinson Humphrey ; Wachovia Secs Inco 09/18/ $99.55 1,575, 0.30% $400,000,00 0.394% Merrill 7.25 02 000 0 Lynch; 09/15/20 Salomon 32 Smith Barney; Credit Suisse First Boston CVS 10/30/ $99.44 970,00 0.190% $300,000,00 0.323% Credit 3.875% 02 0 0 Suisse 11/01/20 First 07 Boston; Bear, Stearns; JPMorgan Secs Internat 10/24/ $99.84 1,005, 0.200% $1,000,000, 0.101% JP ional 02 000 000 Morgan Paper Secs; Deutsche Bank Secs; Merrill Lynch, Pierce Fenner & Smith; Salomon Smith Barney; Banc of America Secs; BNP Paribas Secs; Commerzb ank Capital Mkts; Credit Suisse First Boston; Tokyo- Mitsubis hi Intl; UBS Warburg STRATEGIST PORTFOLIO Security Date Price Shares %of Total Purcha Broker of Of Purcha Assets Issued sed Purcha Shares sed By se Fund Safeway 08/07/ $99.88 215,00 0.23% $800,000,00 0.027% Merrill 02 0 0 Lynch; Salomon Smith Barney; Goldman, Sachs; Credit Suisse First Boston; JPMorgan ; McDonald Investme nts Inc.; Muriel Siebert & Co.; U.S. Bancorp Piper Jaffray; Wells Fargo Brokerag e Services Cox 09/17/ $99.26 135,00 0.15% $992,630,00 0.014% JPMorgan Communic 02 0 0 ; ations Salomon Smith Barney; Banc of America Secs; BNY Capital Mkts; Fleet Secs; Lehman Bros; Merrill Lynch; SunTrust Robinson Humphrey ; Wachovia Secs Inco 09/18/ $99.55 110,00 0.12% $400,000,00 0.028% Merrill 7.25 02 0 0 Lynch; 09/15/20 Salomon 32 Smith Barney; Credit Suisse First Boston Internat 10/24/ $99.84 65,000 0.08% $1,000,000, 0.007% JP ional 02 000 Morgan Paper Secs; 5.85% Deutsche 10/30/20 Bank 12 Secs; Merrill Lynch, Pierce Fenner & Smith; Salomon Smith Barney; Banc of America Secs; BNP Paribas Secs; Commerzb ank Capital Mkts; Credit Suisse First Boston; Tokyo- Mitsubis hi Intl; UBS Warburg UTILITIES PORTFOLIO Securit Date of Price Shares %of Total Purcha Broker y Purchas Of Purcha Assets Issued sed e Shares sed By Fund Dominio 10/15/0 $40.50 100,00 1.948% $1,073,250, 0.377% Merrill n 2 0 000 Lynch, Resourc Pierce, es Fenner & Smith; Banc of America Secs; Goldman, Sachs; Salomon Smith Barney; Wachovia Secs; Credit Suisse First Boston; Gerard Klauer Mattison & Co.; Lehman Bros.; McDonald Investme nts; Scotia Capital (US); UBS Warburg; BB&T Capital Mkts, a division of Scott & Stringfe llow