EX-99.77O RULE 10F-3 7 msiftrustintermediateduratio.htm


    MORGAN STANLEY INSTITUTIONAL FUND TRUST - INTERMEDIATE DURATION 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 ----------- ---------- -------- ---------- -------------------- --------- --------- ------ ------------------ ------------- IBM Corp. 10/09/08 -- $ 98.630 $ 1,600,000,000.00 200,000 0.01% 0.15% Banc of Barclays 7.625% due America Capital 10/15/2018 Securities LLC, 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 $ 1,250,000,000.00 165,000 0.01% 0.12% Citi, Deutsche Citigroup Cable Inc. Bank Note 8.750% Securities, due Mizuho 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
Wal-Mart 01/15/09 -- $ 99.561 $ 500,000,000.00 345,000 0.06% 0.25% Banc of Barclays Inc. America Capital 4.125% due Securities 2/1/2019 LLC, 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
AT&T Inc. 01/29/09 -- $ 99.437 $ 2,250,000,000.00 235,000 0.01% 0.17% Banc of America JP Morgan 6.550% due Securities LLC, 2/15/2039 Barclays Capital, Credit Suisse, Citi, Deutsche Bank Securities, RBS Greenwich Capital, SOCIETE GENERALE, Mitsubishi UFJ Securities, DnB NOR Markets Conoco 01/29/09 -- $ 99.326 $ 2,250,000,000.00 70,000 0.00% 0.05% Banc of America Banc of Phillips Securities LLC, America 5.750% due Barclays Capital, 2/1/2019 Credit Suisse, Citi, Deutsche Bank Securities, RBS Greenwich Capital, SOCIETE GENERALE, Mitsubishi UFJ Securities, DnB NOR Markets Walgreen Co. 01/08/09 -- $ 99.477 $ 1,000,000,000 245,000 0.02% 0.17% Banc of America Banc of Note 5.250% Securities LLC, America due Goldman, Sachs & 1/15/2019 Co., J.P. Morgan, Morgan Stanley, Loop Capital Markets, LLC, Wells Fargo Securities Amgen Inc. 01/13/09 -- $ 99.777 $ 1,000,000,000 40,000 0.00% 0.03% Goldman, Sachs Merrill Lynch 5.700% due & Co., Merrill 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 $ 500,000,000.00 165,000 0.03% 0.12% 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 01/29/09 -- $ 99.914 $ 1,150,000,000.00 250,000 0.02% 0.18% Deutsche Bank, J.P. Morgan Mills Inc. J.P. Morgan, 5.600% due Morgan Stanley, 2/3/2019 Wells Fargo Securities, Citi, Banc of America Securities LLC, Barclays Capital, Credit Suisse, The Williams Capital Group, L.P., Mitsubishi UFJ Securities Wellpoint 02/02/09 -- 99.840000 $ 600,000,000.00 50,000 0.00% 0.04% Banc of America Merrill Lynch Inc. 7.000% Securities LLC, due Deutsche Bank 2/15/2019 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.
Cisco 02/09/09 -- $ 99.774 $ 2,000,000,000.00 195,000 0.01% 0.14% Banc of America Goldman Sachs Systems Securities LLC, Inc. 4.950% Goldman, Sachs & due Co., Morgan 2/15/2019 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 Hewlett 02/23/09 -- $ 99.993 $1,500,00,000,000.00 165,000 0.01% 0.12% Banc of America Deutsche Bank Packard Co. Securities 4.750% due LLC, Credit 6/2/2014 Suisse, 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 $1,500,00,000,000.00 295,000 0.02% 0.21% Barclays Capital, Barclays Bank Corp. Morgan Stanley, PLC 4.950% due Citi, J.P. Morgan, 3/3/2019 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- 03/03/09 -- $ 99.077 $ 1,350,000,000.00 205,000 0.01% 0.15% Banc of America Banc of Cola Securities LLC, America Company Citi, HSBC, BNP Note 4.875% PARIBAS, Deutsche due Bank Securities, 3/15/2019 Goldman, Sachs & Co., ING Wholesale, Mitsubishi UFH Securities, UBS Investment Bank
Boeing Co. 03/10/09 -- $ 98.466 $ 650,000,000.00 85,000 0.01% 0.06% J.P. Morgan, UBS 6.000% due Banc 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 CVS 03/10/09 -- $ 99.365 $1,000,00,000,000.00 45,000 0.00% 0.03% Barclays Capital, Barclays Caremark Banc of America Capital Corp. Note Securities LLC, 6.600% due Deutsche Bank 3/15/2019 Securities, Morgan Stanley, Wachovia Securities, BNY Mellon Capital Markets, LLC, Wells Fargo Securities, SunTrust Robinson Humphrey, U.S. Bancorp Investments, Inc. Utendahl Capital Partners United 03/19/09 -- $ 99.929 $ 1,000,000,000.00 400,000 0.04% 0.29% Citi, J.P. Morgan, JP Morgan Parcel Barclays Capital, Service UBS Investment Inc. Note Bank, Banc of 5.125% due America 4/1/2014 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 $ 2,000,000,000.00 130,000 0.00% 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, 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. Verizon 03/24/09 -- $ 98.518 $ 1,750,000,000.00 625,000 0.03% 0.44% Banc of America Bank of Communicat- securities LLC, America ions Inc. Citi, Barclays 6.350% due Capital, Morgan 4/1/2019 Stanley, Goldman, Sachs & Co., RBS Greenwich Capital, Credit Suisse, UBS Investment Bank, Mitsubishi UFJ Securities, J.P. Morgan, RBC Capital Markets, Wachovia Securities