EX-99.77O RULE 10F-3 7 variablemonmarktenfthree.txt MORGAN STANLEY VARIABLE INVESTMENT SERIES MONEY MARKET 10F3 Morgan Stanley Variable Investment Series - Money Market Portfolio Item 77O- Transactions effected pursuant to Rule 10f-3 Securities Purchased: State of California 2012-2013 Revenue Anticipation Notes Series A-2 Purchase/Trade Date: 8/17/2012 Offering Price of Shares: $101.701 Total Amount of Offering: $7,500,000,000 Amount Purchased by Fund: $1,500,000 Percentage of Offering Purchased by Fund: 0.020 Percentage of Fund's Total Assets: 1.55 Brokers: JP Morgan, Wells Fargo Securities, De La Rosa & Co., Academy Securities, Inc., BAIRD, Blaylock Robert Van, LLC, Citigroup, Drexel Hamilton, LLC, Jackson Securities LLC, Loop Capital Markets, Morgan Stanley, Prager & Co., LLC, RBC Capital Markets, Southwest Securities, Inc., US Bancorp Investments, Inc., Alamo Capital, BMO Capital Markets GKST Inc., BofA Merrill Lynch, City National Securities, Inc., Fidelity Capital Markets, Jefferies, M.R. Beal & Company, Oppenheimer & Co. Inc., Ramirez & Co., Inc., Rice Financial Products Company, Stone & Youngberg, a Division of Stifel Nicolaus, Wedbush Securities, Backstrom McCarley Berry & Co., LLC, Barclays, Cabrera Capital Markets, LLC, Comerica Securities, Goldman, Sachs & Co., KeyBanc Capital Markets Inc., Mitsubishi UFJ Securities, Piper Jaffray & Co., Raymond James Morgan Keegan, Siebert Brandford Shank & Co., LLC, The Williams Capital Group, LP, William Blair & Company Purchased from: JP Morgan Firm Commitment Underwriting: YES Issuer has over three years of continuous operations*: YES Percent of offering purchased by Fund and all other accounts advised by the adviser is less than 25%: YES The underwriting commission, spread and profit is reasonable and fair compared to the underwritings of similar securities: YES * Muni issuers must also have an investment grade rating from at least one NRSRO; or if less than three years of continuous operations, must have one of the three highest rating categories from at least one NRSRO.