EX-99.77O RULE 10F-3 5 variablehigh77o.txt 10F-3 MORGAN STANLEY VARIABLE INVESTMENT SERIES - HIGH YIELD PORTFOLIO ITEM 77(O) 10F-3 TRANSACTIONS JANUARY 1, 2009 - JUNE 30, 2009 AMOUNT OF % OF % OF OFFERING TOTAL SHARES OFFERING FUNDS SECURITY PURCHASE/ SIZE OF PRICE OF AMOUNT OF PURCHASED PURCHASED TOTAL PURCHASED PURCHASED TRADE DATE OFFERING SHARES OFFERING BY FUND BY FUND ASSETS BROKERS FROM -------------- ---------- -------- -------- ----------------- --------- --------- ------ ------------ ---- Teck Resources 05/05/09 -- $94.654 $ 1,060,000,000 250,000 0.02% 0.81% J.P. Morgan, LTD 10.250% Banc of JP Morgan due 5/15/2016 America Securities LLC, Citi, BMO Capital Markets, Canadian Imperial Bank of Commerce, RBC Capital Markets, Mitsubishi UFJ Securities, Mizuho Securities USA Inc., RBS, Scotia Capital, TD Securities Arcelormittal 05/13/09 -- $97.522 $ 1,500,000,000 160,000 0.01% 0.52% Citi, HSBC, 9.850% due J.P. Morgan, Citigroup 6/1/2019 Deutsche Bank Securities, Goldman, Sachs & Co., Morgan Stanley, Santander, Scotia Capital Harrahs 05/27/09 -- $96.225 $1,375,000,000.00 220,000 0.01% 0.70% Banc of Operating America LLC, Banc of Escrow 11.25% Citi, J.P. America due 6/1/2017 Morgan, Credit Suisse, Deutsche Bank Securities, Goldman, Sachs & Co., Morgan Stanley