EX-99.77O RULE 10F-3 3 msiftrustadvisoryii.htm


         MORGAN STANLEY INSTITUTIONAL FUND TRUST - ADVISORY PORTFOLIO II
                          ITEM 77(O) 10F-3 TRANSACTIONS
                        OCTOBER 1, 2008 - MARCH 31, 2009

AMOUNT OF % OF % OF OFFERING TOTAL SHARES OFFERING FUNDS SECURITY PURCHASE/ SIZE OF PRICE OF AMOUNT OF PURCHASED PURCHASED TOTAL PURCHASED TRADE DATE OFFERING SHARES OFFERING BY FUND BY FUND ASSETS BROKERS PURCHASED FROM ----------- ---------- -------- -------- --------------- --------- --------- ------ -------------- -------------- Federal 02/03/09 -- $99.921 $600,000,000.00 1,511,000 0.02% 1.73% Citigroup Citigroup National Global Mortgage Markets Inc., Association Goldman, 2.750% due Sachs & Co., 2/5/2014 J.P. Morgan Securities Inc., Barclays Capital Inc., Deutsche Bank Securities Inc., Morgan Stanley & Co. Incorporated, UBS Securities LLC