EX-99.77O RULE 10F-3 3 quality.txt Morgan Stanley Variable Investment Series Quality Income Plus Portfolio Item 77(O) 10F-3 Transactions July 1, 2004 - December 31, 2004 Securi Purch Size Offeri Total Amount % of % of ty ase/ of ng Amount of Offeri Funds Broker Purcha Purcha Trade Offeri Price of Shares ng Total s sed sed Date ng of Offerin Purcha Purcha Assets From Shares g sed sed By By Fund Fund Enterp 9/23/ - $99.91 $650,00 630,00 0.10% 0.13% Wachov Wachov rise 04 0,000 0 ia ia Produc Securi ts ties,C itigro up, JPMorg an, Lehman Brothe rs, Barcla ys Capita l, Scotia Capita l, RBC Capita l Market s, HVB Capita l Market s, Inc., SunTru st Robins on Humphr ey, Banc of Americ a Securi ties LLC, Mitsub ishi Securi ties, BNP PARIBA S, Mizuho Intern ationa l plc, Morgan Stanle y, UBS Invest ment Bank, Harris Nesbit t