EX-99.77O RULE 10F-3 4 trustcoreplusfixedinc.htm


  MORGAN STANLEY INSTITUTIONAL FUNDS, TRUST - CORE PLUS FIXED INCOME PORTFOLIO
                          ITEM 77(O) 10F-3 TRANSACTIONS
                       APRIL 1, 2008 - SEPTEMBER 30, 2008

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 -------------- ----------- ---------- ------------ ----------------- -------------- ---------- ---------- ------------- ------------ Oracle Corp. 04/02/08 - $99.953 $2,500,000,000.00 3,170,000.00 0.12% 0.13% Citi, Citigroup 5.75% due Mitsubishi 4/15/2018 UFJ Securities, Banc of America Securities LLC, BMO Capital Markets, HSBC, Merrill Lynch & CO., Credit Suisse, BNP PARIBAS, RBC Capital Markets, RBS Greenwich Capital, SCOCIETE GENERALE, UCI Capital Markets, Morgan Stanley, Mizuho Securities USA Inc., Wachovia Securities, Wells Fargo Securities, BNY Capital Markets, Inc., Lehman Brothers Wal-Mart 04/08/08 - $99.759000 $1,000,000,000.00 3,160,000.00 0.32% 13.00% Cit, Credit Goldman Stores Inc. Suisse, Sachs Note 4.250% Goldman, Sachs due 4/15/2013 & Co., RBS Greenwich Capital, Bank of America Securities LLC, BBVA Securities, Deutsche Bank Securities, HSBC, Lehman Brothers, Mizuho Securities USA Inc., Santander Investment, TD Securities, Barclays Capital, BNP PARIBAS, Dresdner Kleinwort, JPMorgan, Mitsubishi UFJ Securities, Morgan Stanley, Standard Chartered Bank, UBS Investment Bank, Wachovia Securities Dell Inc. 04/14/08 - $99.736 $5000,000,000.00 2,030,000.00 0.41% 8.00% Barclays JPMorgan 5.650% due Capital, Securities 4/14/2018 Goldman Sachs & Co., JPMorgan Securities, Banc of America Securities LLC, Citigroup Global Markets Inc., Deutsche Bank Securities Inc., HSBC Securities, Mizuho Securities USA Inc., Morgan Stanley, UBS Securities LLC XTO Energy 04/15/08 - $99.539000 $800,000,000.00 2,635,000.00 0.33% 0.11% Lehman Lehman Inc. 5.500% Brothers, Brothers due 6/15/2018 Banc of America Securities LLC, BNP PARIBAS, Credit Suisse, Deutsche Bank Securities, Goldman, Sachs & Co., Jefferies Company, JPMorgan, Morgan Stanley, RBS Greenwich Capital, Citi, Merrill Lynch & Co., BBVA Securities, BMO Capital Markets, BNY Capital Markets, Comerica Securities, Fortis Securities LLC, Lazard Capital Markets, Natixis Bleichroeder Inc., Piper Jaffray, Wells Fargo Securities, SunTrust Robinson Humphrey, UBS Investment Bank, Wachovia Securities General 04/16/08 - $99.733000 $4,000,000,000.00 12,160,000.00 0.30% 0.50% Banc of Lehman Electric America Brothers Capital Corp. Securities Note 5.625% LLC, due 5/1/2018 Goldman, Sachs & Co., Lehman Brothers Inc., Morgan Stanley & Co. Incorporated, Castle Oak Securities, L.P., Blaylock Robert Van, LLC, Samuel A. Ramirez & Co., Inc., Utendahl Capital Group, LLC, The Williams Capital Group, L.P. Dr. Pepper 04/25/08 - $99.985 $1,200,000,000.00 1,585,000 0.13% 0.07% Banc of JPMorgan Snapple Group America Securities Inc. Note Securities 6.820% due LLC, Goldman 5/1/2018 Sachs & Co., JPMorgan Securities, Morgan Stanley, UBS Securities LLC, BNP Paribas, Mitsubishi UFJ Securities Internet, Scotia Capital Inc., SunTrust Robinson Humphrey, TD Securities, Wachovia Securities Inc. Bristol-Meyers 04/28/08 - $99.825000 $600,000,000.00 1,275,000.00 0.21% 0.05% Banc of JPMorgan Squibb CO. America Securities 5.450% due Securities 5/1/2018 LLC, JPMorgan, Citi, Goldman, Sachs & Co., RBS Greenwich Capital, Morgan Stanley, UBS Investment Bank Israel 05/01/08 $99.831000 - $1,000,000,000.00 2,730,000.00 0.27% 0.11% Citi, Lehman Electric Corp. JPMorgan, Brothers Ltd Note Merrill 7.250% due Lynch & Co., 1/15/2019 Lehman Brothers, Morgan Stanley Comcast Corp 05/02/08 - $99.97600 $1,000,000,000.00 1,775,000.00 0.17% 0.07% Citi, Deutsche Note 5.700% Deutsche Bank due 5/15/2018 Bank Securities, Merrill Lynch & Co., UBS Investment Bank, Banc of America Securities LLC, Daiwa Securities America Inc., Mitsubishi UFJ Securities, Lehman Brothers TSB Corporate Markets, Blaylock & Company, Inc., Ramirez & Co., Inc., Cabrera Capital Markets, LLC, Merrill Lynch & Co., UBS Investment Bank, Barclays Capital, Goldman, Sachs & Co., Morgan Stanley, Wachovia Securities, Mizuho Securities USA inc., BNY Mellon Capital Markets, LLC, Guzman & Company, M.R. Beal & Company, BNP PARIBAS, JPMorgan, The Royal Bank of Scotland, Sun Trust Robinson Humphrey, Piper Jaffray, Loop Capital Markets, LLC, The Williams Capital Group, L.P., Siebert Capital Markets Korea Railroad 05/08/08 - $99.637000 $300,000,000.00 1,055,000 0.35% 0.24% Citi, HSBC, HSBC Corp. Note Morgan Securities 5.375% due Stanley 5/15/2013 Parker 05/13/08 - $99.765000 $450,000,000.00 1,400,000 0.06% 0.31% Banc of Banc of Hannifin Corp America, America Note 5.500% Goldman due 5/15/2018 Sachs & Co., Morgan Stanley, KeyBanc Capital Markets, Mizuho Securities USA Inc., Wells Fargo Securities, Barclays Capital, BNY Mellon Capital Markets, LLC, Lazard Capital Markets Harley- 05/15/08 - $99.805000 $1,000,000,000.00 1,645,000 0.16% 0.07% Citigroup Citigroup Davidson Glohal Funding Corp. Markets, Note 6.800% Morgan due 6/15/2018 Stanley & Co. Inc., Greenwich Capital Markets, JPMorgan, BNP Paribas Securiteis Corp., Deutsche Bank Securities Inc., Wachovia Capital Markets HBOS PLC Note 05/15/08 - $99.584000 $2,000,000,000.00 2,800,000 0.14% 0.12% Goldman, Goldman 6.750% due Sachs & Co., Sachs 5/21/2018 Morgan Stanley, Lehman Brothers Starwood 05/16/08 - $100.00 $400,000,000.00 1,210,000 0.30% 0.05% Banc of Banc of Hotels & America LLC, America Resorts World JPMorgan, Note 6.750% Morgan due 5/15/2018 Stanley, Merrill Lynch & Co. Time Warner 06/16/08 - $99.917 $2,000,000,000 2,165,000 0.10% 0.10% Banc of Banc of Cable Inc. America America Note 6.750% Securities due 7/1/2018 LLC, BNP PARIBAS, Morgan Stanley, RBS Greenwich Capital, Wachovia Securities, Barclays Capital, Citi, Daiwa Securities America Inc., Goldman, Sachs & Co., Mizuho Securities USA Inc., Fortis Securities LLC. Mitsubishi, UFJ Securities, UBS Investment Bank, Deutsche Bank Securities, Lehman Brothers, Blayleck Robert Van, LLC, Cabrera Capital Markets, LLC, The Williams Capital Group, L.P. Rio Tinto 06/24/08 - $99.131 $1,750,000,000.00 3,105,000 0.17% 0.15% Deutsche JPMorgan Finance USA Bank Securities LTD Note Securities, 6.500% due JPMorgan, 7/15/2018 Morgan Stanley, Credit Suisse, RBS Greenwich Capital, SOCIETE GENERALE, ANZ Securities, Banco Bilbao Vizcaya Argentina, S.A., CALYON, Daiwa Securities America Inc., Mitsubishi UFJ Securities International plc, Mizuho International plc Tyco 07/09/08 - $99.970 $300,000,000.00 2,630,000 0.87% 0.13% Goldman, UBS Electronics Sachs & Co., Warburg Group SA Banc of Noted 5.950% America due 01/15/2014 Securities LLC, Citi, Deutsche Bank securities, Morgan Stanley, UBS Investment Bank, Barclays Capital, BNP PARIBAS, JPMorgan, Lehman Brothers Walgreen Co. 07/14/08 - $99.610 $1,300,000,000.00 1,685,000 0.13% 0.08% Banc of JPMorgan Noted 4.875% America Securities due 08/01/2013 Securities LLC, JPMorgan, Goldman, Sachs & Co., Morgan Stanley, Wells Fargo Securities, Loop Capital Markets, LC Dupont El 07/23/08 - $99.960 $1,250,000,000.00 1,620,000 0.13% 0.08% Credit Goldman Nemour Note Suisse, Sachs 6.00% due Goldman, 07/15/2018 Sachs & Co., Morgan Stanley, Banc of America Securities LLC, JPMorgan, ,RBS Greenwich Capital, Citi, ING Wholesale, Deutsche Bank Securities, HSBC, Mitsubishi UFJ Securities, Mizuho Securities USA Inc., Santander Investment, Scotia Capital, Standard Chartered Bank, UBS Investment Bank, The Williams Capital Group, L.P.