EX-99.77O RULE 10F-3 2 msiftrustcoreplusfixedinc.htm


   MORGAN STANLEY INSTITUTIONAL FUND TRUST - CORE PLUS FIXED INCOME PORTFOLIO
                          ITEM 77(O) 10F-3 TRANSACTIONS
                        OCTOBER 1, 2008 - MARCH 31, 2009

AMOUNT OF % OF % OF PURCHASE/ OFFERING TOTAL SHARES OFFERING FUNDS SECURITY TRADE SIZE OF PRICE OF AMOUNT OF PURCHASED PURCHASED TOTAL PURCHASED PURCHASED DATE OFFERING SHARES OFFERING BY FUND BY FUND ASSETS BROKERS FROM -------------- --------- -------- ---------- -------------------- ---------- --------- ------ ----------------- ----------- IBM Corp. 10/09/08 -- $ 98.630 $ 1,600,000,000.00 300,000 0.03% 0.06% Banc of America Deutsche 7.625% due Securities LLC, Bank 10/15/2018 Barclays Capital, Credit Suisse, Deutsche Bank Securities, BNP PARIBAS, HSBC, Mitsubishi UFJ Securities, Mizuho Securities Inc., Morgan Stanley, USB Investment Bank IBM Corp. 10/09/08 -- $98.891000 $ 1,000,000,000.00 300,000 0.03% 0.05% Banc of America Barclays 8.000% due Securities LLC, Capital 10/15/2038 Barclays Capital, Credit Suisse, Deutsche Bank Securities, BNP PARIBAS, HSBC, Mitsubishi UFJ Securities, Mizuho Securities Inc., Morgan Stanley, USB Investment Bank Time Warner 11/13/08 -- $ 98.465 $ 1,250,000,000.00 575,000 0.04% 0.11% Citi, Deutsche Citigroup Cable Inc. Bank Securities, Note 8.750% Mizuho due 2/14/2019 Securities USA Inc., Goldman,
Sachs & Co., Banc of America Securities LLC, Daiwa Securities America Inc., Mitsubishi UFJ Securities, Barclays Capital, Fortis Securities LLC, Morgan Stanley, Wachovia Securities, BNP PARIBAS, RBS Greenwich Capital, UBS Investment Bank, Utendahl Capital Group, LLC, Loop Capital Markets, LLC Procter & 12/15/08 -- $ 99.978 $ 2,000,000,000.00 250,000 0.02$ 0.11% Citi, Goldman, Goldman Gamble Co. Sachs & Co., Sachs Note 4.600% Morgan Stanley, due 01/15/2014 Deutsche Bank Securities, Merrill Lynch & Co., HSBC, J.P. Morgan, RBS Greenwich Capital, Banc of America Securities LLC, Mitsubishi UFJ Securities, Barclays Capital, Credit Suisse, The Williams Capital Group, L.P.
Wal-Mart Inc. 01/15/09 -- $ 99.561 $ 500,000,000.00 2,565,000 0.51% 0.22% Banc of America Barclays 4.125% due Securities LLC, Capital 2/1/2019 Barclays Capital, Deutsche Bank Securities, J.P. Morgan, Banca IMI, BNP PARIBAS, CastleOak Securities, L.P., Credit Suisse, Goldman, Sachs & Co., Loop Capital Markets, LLC, Mizuho Securities USA Inc., RBS Greenwich Capital, Scotia Capital, TD Securities, U.S. Bancorp Investments, Inc., BBVA Securities, Cabrera Capital Markets, LLC, Citi, Dresdner Kleinwort, HSBC, Mitsubishi UFJ Securities, Morgan Stanley, Santander Investment, Standard Chartered Bank, UBS Investment Bank, Wachovia Securities ConocoPhillips 01/29/09 -- $ 99.326 $ 2,250,000,000.00 680,000 0.03% 0.06% Banc of America Banc of 5.750% due Securities LLC, America 2/1/2019 Barclays Capital, Credit Suisse, Citi, Deutsche Bank
Securities, RBS Greenwich Capital, SOCIETE GENERALE, Mitsubishi UFJ Securities, DnB NOR Markets Walgreen Co. 01/08/09 -- $ 99.477 $ 1,000,000,000 1,430,000 0.14% 0.13% Banc of America Banc of Note 5.250% Securities LLC, America due 1/15/2019 Goldman, Sachs & Co., J.P. Morgan, Morgan Stanley, Loop Capital Markets, LLC, Wells Fargo Securities Amgen Inc. 01/13/09 -- $ 99.777 $ 1,000,000,000 520,000 0.05% 0.05% Goldman, Sachs & Merrill 5.700% due Co., Merrill Lynch 2/1/2019 Lynch & Co., Morgan Stanley, Barclays Capital, Citi, Credit Suisse, Deutsche Bank Securities, Mitsubishi UFH Securities, UBS Investment Bank, Daiwa Securities America Inc., RBS Greenwich Capital Emerson 01/15/09 -- $ 99.619 $ 500,000,000.00 1,230,000 0.24% 0.11% Banc of America JPMorgan Electric Co. Securities LLC, 4.875% due J.P. Morgan, 10/15/2019 Barclays Capital, BNP PARIBAS, Citi, Morgan Stanley,
RBC Capital Markets General Mills 01/29/09 -- $ 99.914 $ 1,150,000,000.00 1,210,000 0.10% 0.11% Deutsche Bank, J.P. Morgan Inc. 5.600% J.P. Morgan, due 2/3/2019 Morgan Stanley, Wells Fargo Securities, Citi, Banc of America Securities LLC, Barclays Capital, Credit Suisse, The Williams Capital Group, L.P., Mitsubishi UFJ Securities Verizon 01/30/09 -- $ 99.937 $ 3,500,000,000.00 905,000 0.02% 0.20% Citi, Banc of Citigroup Wireless America Capital L LC Securities LLC, 5.550% due Morgan Stanley, 2/1/2014 Barclays Capital, Credit Suisse, RBS Greenwich Capital, UBS Investment Bank, Mitsubishi UFJ Securities, Goldman, Sachs & Co., Scotia Capital, RBC Capital Markets Wellpoint 02/02/09 -- $99.840000 $ 600,000,000.00 385,000 0.06% 0.04% Banc of America Merrill Inc. 7.000% Securities LLC, Lynch due 2/15/2019 Deutsche Bank Securities, SunTrust Robinson Humphrey, UBS
Investment Bank, Credit Suisse, Goldman, Sachs & Co., Mitsubishi UFJ Securities, Morgan Stanley, BB&T Capital Markets, Fifth Third Securities, Inc., Daiwa Securities America Inc., U.S. Bancorp Investments, Inc. Federal 02/03/09 -- $ 99.921 $ 600,000,000.00 29,270,000 0.41% 2.67% 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 Procter & 02/03/09 -- $ 99.824 $ 1,250,000,000.00 2,535,000 0.20% 0.23% Deutsche Bank JP Morgan Gamble Co. Securities, Note 4.700% Citi, Morgan due 2/15/2019 Stanley, Barclays Capital, ING Wholesale, PNC Capital Markets LLC, HSBC, Goldman, Sachs & Co., RBC Capital Markets, Fifth Third Securities, Inc., J.P. Morgan, Merrill Lynch & Co., RBS
Greenwich Capital, Fortis Securities LLC, Mitsubishi UFJ Securities, UBS Investment Bank Novartis 02/04/09 -- $ 99.897 $ 2,080,000 230,000 0.10% 0.19% J.P. Morgan, Citigroup Capital Corp Banc of America Note 4.125% Securities LLC, due 2/10/2014 Citi, Goldman, Sachs & Co., Barclays Capital, Credit Suisse, Morgan Stanley, UBS Investment Bank Cisco Systems 02/09/09 -- $ 99.774 $ 2,000,000,000.00 1,525,000 0.07% 0.14% 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 Cox 02/12/09 -- $ 99.613 $ 1,250,000,000 785,000 0.06% 0.07% Barclays JP Morgan Communications Capital, J.P. Onc. 8.375% Morgan, RBS due 3/1/2039 Greenwich Capital, Wachovia Securities, CALYON, Deutsche Bank Securities, Scotia Capital, UBS Investment Bank, Banc of America
Securities LLC, Citi, Credit Suisse, Daiwa Securities America Inc., Goldman, Sachs & Co., Morgan Stanley, Mitsubishi UFJ Securities, SunTrust Robinson Humphrey, BNP PARIBAS, BNY Mellon Capital Markets, LLC, Comerica Securities, Commerzbank, Corporate & Markets, The Williams Capital Group, L.P. Union Pacific 02/17/09 -- $ 99.607 $ 400,000,000.00 1,275,000 0.31% 0.12% Citi, Barclays Citigroup Corp. Note Capital, 6.125% due Mitsubishi UFJ 2/15/2020 Securities, U.S. Bancorp Investments, Inc. J.P. Morgan, BNP PARIBAS, Morgan Stanley, Credit Suisse, SunTrust Robinson Humphrey, Wells Fargo Securities Roche 02/18/09 -- $ 98.428 $4,500,00,000,000.00 3,675,000 0.08% 0.33% Banc of America Banc of Holdings Inc. Securities LLC, America 6.000% due Barclays Securities 3/1/2019 Capital, 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 Hewlett 02/23/09 -- $ 99.993 $1,500,00,000,000.00 1,390,000 0.09% 0.13% Banc of America Deutsche Packard Co. Securities LLC, Bank 4.750% due Credit Suisse, 6/2/2014 Deutsche Bank Securities, Morgan Stanley, RBS Greenwich Capital, Barclays Capital, Mitsubishi UFJ Securities, BNP PARIBAS, HSBC, Wells Fargo Securities Chevron 02/26/09 -- $ 99.969 $1,500,00,000,000.00 2,245,000 0.15% 0.21% Barclays Barclays Corp. 4.950% Capital, Morgan Bank PLC due 3/3/2019 Stanley, Citi, J.P. Morgan, RBS Greenwich Capital, Banc of America Securities LLC, CALYON, Loop Capital Markets, LLC, RBC Capital Markets, The Williams Capital Group, L.P., Blaylock Robert Van, LLC, Deutsche Bank Securities, Mitsubishi UFJ Securities,
SOCIETE GENERALE, BNP Paribas, Guzman & Company, Mizuho Securities USA Inc., Standard Chartered Bank The Coca-Cola 03/03/09 -- $ 99.077 $ 1,350,000,000.00 1,595,000 0.11% 0.15% Banc of America Banc of Company Note Securities LLC, America 4.875% due Citi, HSBC, BNP 3/15/2019 PARIBAS, Deutsche Bank Securities, Goldman, Sachs & Co., ING Wholesale, Mitsubishi UFH Securities, UBS Investment Bank Boeing Co. 03/10/09 -- $ 98.466 $ 650,000,000.00 435,000 0.06% 0.10% J.P. Morgan, Banc UBS 6.000% due of America Securities 3/15/2019 Securities LLC, Deutsche Bank Securities, Barclays Capital, Goldman, Sachs & Co., BNP PARIBAS, Citi, Morgan Stanley, UBS Investment Bank, Credit Suisse, RBS Greenwich Capital
Progress 03/16/09 -- $ 99.591 $ 585,000,000.00 615,000 0.13% 0.06% Wachovia Wachovia Energy Securities, Banc Securities Inc., Note of America 7.050% due Securities LLC, 3/15/2019 Citi, Mitsubishi UFJ Securities, RBS Greenwich Capital, Barclays Capital Pfizer Inc. 03/17/09 -- $ 99.899 $ 3,250,000,000.00 3,670,000 0.11% 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. Time Warner 03/23/09 -- $ 99.348 $ 2,000,000,000.00 965,000 0.04% 0.09% 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, Beutsche 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.
Verizon 03/24/09 -- $ 98.518 $ 1,025,000 520,000 0.05% 0.22% Banc of America Bank of Communications securities LLC, America Inc. 6.350% Citi, Barclays due 4/1/2019 Capital, Morgan Stanley, Goldman, Sachs & Co., RBS Greenwich Capital, Credit Suisse, UBS Investment Bank, Mitsubishi UFJ Securities, J.P. Morgan, RBC Capital Markets, Wachovia Securities