EX-99.77O RULE 10F-3 3 variablemulticaptenfthree.txt MULTICAP 10F3 Morgan Stanley Variable Investment Series - Multi Cap Growth Portfolio Item 77O- Transactions effected pursuant to Rule 10f-3 Securities Purchased: Zynga Inc. Purchase/Trade Date: 3/28/2012 Size of Offering/shares: 42,969,153 shares Offering Price of Shares: $12.000 Amount of Shares Purchased by Fund: 53,268 shares Percentage of Offering Purchased by Fund: 0.124 Percentage of Fund's Total Assets: 0.25 Brokers: Morgan Stanley, Goldman, Sachs & Co., BofA Merrill Lynch, Barclays , J.P. Morgan, Allen & Company LLC Purchased from: Goldman Sachs Securities Purchased: Facebook Inc. Purchase/Trade Date: 5/17/2012 Size of Offering/shares: 421,233,615 shares Offering Price of Shares: $38.000 Amount of Shares Purchased by Fund: 402,578 Percentage of Offering Purchased by Fund: 0.096 Percentage of Fund's Total Assets: 6.78 Brokers: Morgan Stanley, JP Morgan, Goldman, Sachs & Co., BofA Merrill Lynch, Barclays, Allen & Company LLC, Citigroup, Credit Suisse, Deutsche Bank Securities, RBC Capital Markets, Wells Fargo Securities Purchased from: JP Morgan