EX-99.77O RULE 10F-3 5 msiftrustbalanced.htm


          MORGAN STANLEY INSTITUTIONAL FUND TRUST - BALANCED PORTFOLIO
                          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 PURCHASED TRADE DATE OFFERING SHARES OFFERING BY FUND BY FUND ASSETS BROKERS FROM -------------- ---------- -------- -------- -------------------- --------- --------- ------ ----------------- ---------- Federal 02/03/09 -- $99.921 $ 600,000,000.00 343,000 0.00% 1.73% Citigroup Global Citigroup National Markets Inc., Mortgage Goldman, Sachs & Association Co., J.P. Morgan 2.750% due Securities Inc., 2/5/2014 Barclays Capital Inc., Deutsche Bank Securities Inc., Morgan Stanley & Co. Incorporated, UBS Securities LLC Cisco Systems 02/09/09 -- $99.774 $ 2,000,000,000.00 30,000 0.00% 0.15% Banc of America Goldman Inc. 4.950% Securities LLC, Sachs due 2/15/2019 Goldman, Sachs & Co., Morgan Stanley, J.P. Morgan, Wachovia Securities, Citi, Barclays Capital, BNP PARIBAS, Credit Suisse, Deutsche Bank Securities, HSBC, ING Wholesale, Standard Chartered Bank, UBS Investment Bank
Roche Holdings 02/18/09 -- $98.428 $4,500,00,000,000.00 70,000 0.00% 0.35% Banc of America Banc of Inc. 6.000% Securities LLC, America due 3/1/2019 Barclays Capital, Securities Credit Suisse, Mitsubishi UFJ Securities, Santander Global Banking & Markets, UniCredit (HVB), Citi, J.P. Morgan, BNP PARIBAS, Deutsche Bank Securities, Morgan Stanley, UBS Investment Bank Pfizer Inc. 03/17/09 -- $99.899 $ 3,250,000,000.00 105,000 0.00% 0.36% Banc of America Goldman 6.200% due Securities LLC, Sachs 3/15/2019 Barclays Capital, Goldman, Sachs & Co., J.P. Morgan, Credit Suisse, Deutsche Bank Securities, RBS Greenwich Capital, HSBC, Mitsubishi UFJ Securities, UBS Investment Bank, Santander Investment, Banca IMI, Daiwa Securities America Inc., Mediobanca - S.p.A., Loop Capital Markets, LLC, SOCIETE GERNERALE, Scotia
Capital, Ramirez & Co., Inc. RBC Capital Markets, The Williams Capital Group, L.P., Mizuho Securities USA Inc. United Parcel 03/19/09 -- $99.929 $ 1,000,000,000.00 50,000 0.00% 0.25% Citi, J.P. JP Morgan Service Inc. Morgan, Barclays Note 5.125% Capital, UBS due 4/1/2014 Investment Bank, Banc of America Securities LLC, Morgan Stanley, BNP PARIBAS, Goldman, Sachs & Co., Wells Fargo Securities, Castleoak Securities, L.P., RBC Capital Markets, Credit Suisse, RBS Greenwich, HSBC, Banca IMI, SOCIETE GENERALE, Mitsubishi UFJ Securities, Ramirez & Co., Inc., The Williams Capital Group, Inc.
Time Warner 03/23/09 -- $99.348 $ 2,000,000,000.00 40,000 0.00% 0.20% Banc of America Citigroup Cable Inc. Securities LLC, 8.250% due UBS Investment 4/1/2019 Bank, Barclays Capital, Daiwa Securities America Inc., HSBC, Mizuho Securities USA Inc., Citi, BNP PARIBAS, Fortis Securities LLC, J.P. Morgan, Morgan Stanley, Scotia Capital, Deutsche Bank Securities, Wachovia Securities, CALYON, Goldman, Sachs & Co., Mitsubishi UFJ Securities, RBS Greenwich Capital, Blaylock Robert Van, LLC, Cabrera Capital Markets, LLC, The Williams Capital Group, L.P.