EX-99.77O RULE 10F-3 3 visexor.txt Morgan Stanley Variable Investment Series Item 77(o) 10f-3 Transactions January 1, 2003 - June 30, 2003 DIVIDEND GROWTH PORTFOLIO Security Date of Purchase Price Of Shares Shares Purchased %of Assets Total Issued Purchased By Fund Broker Hartford Financial 05/19/03 $47.25 80,200 0.416% $300,037,500 1.263% Goldman, Sachs & Co.; UBS Warburg; Banc of America Securities LLC; Citigroup; A.G. Edwards & Sons; JPMorgan; Edward D. Jones & Co., L.P.; Merrill Lynch & Co.; Suntrust Robinson Humphrey; Wachovia Securities; Wells Fargo HIGH YIELD PORTFOLIO Security Date of Purchase Price Of Shares Shares Purchased %of Assets Total Issued Purchased By Fund Broker Rogers Cable 06/16/03 $100 205,000 0.261% 3,500,000 0.059% JPMorgan; RBC Capital Markets; Scotia Capital; TD Securities; CIBC World Markets; BMO Nesbitt Burns; SG Cowen PG&E Corp. 06/27/03 $100 200,000 0.255% 600,000,000 0.013% Lehman Brothers; Goldman, Sachs & Co.; Banc One Capital Markets, Inc. INCOME BUILDER PORTFOLIO Security Date of Purchase Price Of Shares Shares Purchased %of Assets Total Issued Purchased By Fund Broker Chubb Corp. 06/18/03 $59.50 1,500 0.125% $803,250,000 0.011% Citigroup; Goldman, Sachs & Co.; Merrill Lynch & Co.; Bear, Stearns & Co. Inc.; Credit Suisse First Boston; Deutsche Bank Securities; Wachovia Securities LIMITED DURATION PORTFOLIO Security Date of Purchase Price Of Shares Shares Purchased %of Assets Total Issued Purchased By Fund Broker General Motors Acceptance Corp. 4.50 7/15/06 06/26/03 $99.92 220,000 0.116% 1,000,000 0.000% Merrill Lynch & Co.; Citigroup; Banc of America Securities LLC; Goldman, Sachs & Co.; JPMorgan; Banc One Capital Markets, Inc.; BNP Paribas; Credit Suisse First Boston; Deutsche Bank Securities; SG Cowen; UBS Investment Bank; Bear, Stearns & Co. Inc.; BMO Nesbitt Burns; CIBC World Markets; Lehman Brothers; RBC Capital Markets; Scotia Capital; Standard Chartered Bank; TD Securities; Tokyo-Mitsubishi International plc; WestLB AG International Paper 3.80% 04/01/08 03/14/03 $99.83 300,000 0.170% $300,000,000 0.100% Salomon Smith Barney; Deutsche Bank Securities; JP Morgan; UBS Warburg; ABN AMROIncorporated; Banc of America Securities LLC; BNP PARIBAS; Credit Suisse First Boston; Merrill Lynch & Co.; Tokyo-Mitsubishi International plc QUALITY INCOME PORTFOLIO Security Date of Purchase Price Of Shares Shares Purchased %of Assets Total Issued Purchased By Fund Broker General Motors 06/26/03 $98.62 2,180,000 0.390% 3,000,000,000 0.001% Merrill Lynch & Co.; Citigroup; Banc of America Securities LLC; Goldman, Sachs & Co.; JPMorgan; Banc One Capital Markets, Inc.; BNP Paribas; Credit Suisse First Boston; Deutsche Bank Securities; SG Cowen; UBS Investment Bank; Bear, Stearns & Co. Inc.;BMO Nesbitt Burns; CIBC World Markets; Lehman Brothers; RBC Capital Markets; Scotia Capital; Standard Chartered Bank; TD Securities; Tokyo-Mitsubishi International plc; WestLB AG General Motors Acceptance Corp. 4.50 7/15/06 06/26/03 $99.92 1,265,000 0.229% 1,000,000 0.001% Merrill Lynch & Co.; Citigroup; Banc of America Securities LLC; Goldman, Sachs & Co.; JPMorgan; Banc One Capital Markets, Inc.; BNP Paribas; Credit Suisse First Boston; Deutsche Bank Securities; SG Cowen; UBS Investment Bank; Bear, Stearns & Co. Inc.; BMO Nesbitt Burns; CIBC World Markets; Lehman Brothers; RBC Capital Markets; Scotia Capital; Standard Chartered Bank; TD Securities; Tokyo-Mitsubishi International plc; WestLB AG Comcast Corp 6.50% due 01/15/2015 01/07/03 3,870,000 $99.71 0.740% $900,000,000 0.430% JPMorgan; Merrill Lynch & Co.; Banc of America Securities LLC; Salomon Smith Barney; ABN AMRO Incorporated; Banc One Capital Markets, Inc.; Barclays Capital; BNP PARIBAS; BNY Capital Markets, Inc.; Dresdner Kleinwort Wasserstein; Deutsche Bank Securities; Fleet Securities, Inc.; The Royal Bank of Scotland; Scotia Capital; Goldman, Sachs & Co. STRATEGIST PORTFOLIO Security Date of Purchase Price Of Shares Shares Purchased %of Assets Total Issued Purchased By Fund Broker General Motors 06/26/03 $98.62 150,000 0.034% 3,000,000,000 0.000% Merrill Lynch & Co.; Citigroup; Banc of America Securities LLC; Goldman, Sachs & Co.; JPMorgan; Banc One Capital Markets, Inc.; BNP Paribas; Credit Suisse First Boston; Deutsche Bank Securities; SG Cowen; UBS Investment Bank; Bear, Stearns & Co. Inc.; BMO Nesbitt Burns; CIBC World Markets; Lehman Brothers; RBC Capital Markets; Scotia Capital; Standard Chartered Bank; TD Securities; Tokyo-Mitsubishi International plc; WestLB AG General Motors Acceptance Corp. 06/26/03 $99.92 80,000 0.019% 1,000,000 0.000% Merrill Lynch & Co.; Citigroup; Banc of America Securities LLC; Goldman, Sachs & Co.; JPMorgan; Banc One Capital Markets, Inc.; BNP Paribas; Credit Suisse First Boston; Deutsche Bank Securities; SG Cowen; UBS Investment Bank; Bear, Stearns & Co. Inc.; BMO Nesbitt Burns; CIBC World Markets; Lehman Brothers; RBC Capital Markets; Scotia Capital; Standard Chartered Bank; TD Securities; Tokyo-Mitsubishi International plc; WestLB AG Comcast Corp 6.50% due 01/15/2015 01/07/03 65,000 $99.71 0.080% $900,000,000 0.007% JPMorgan; Merrill Lynch & Co.; Banc of America Securities LLC; Salomon Smith Barney; ABN AMRO Incorporated; Banc One Capital Markets, Inc.; Barclays Capital; BNP PARIBAS; BNY Capital Markets, Inc.; Dresdner Kleinwort Wasserstein; Deutsche Bank Securities; Fleet Securities, Inc.; The Royal Bank of Scotland; Scotia Capital; Goldman, Sachs & Co. International Paper 5.30% 04/01/2015 03/14/2003 120,000 $99.80 0.150% $700,000,000 0.017% Salomon Smith Barney; Deutsche Bank Securities; JPMorgan; UBS Warburg; ABN AMRO Incorporated; Banc of America Securities LLC; BNP PARIBAS; Credit Suisse FirstBoston; Merrill Lynch & Co.; Tokyo-Mitsubishi International plc