EX-99.77O RULE 10F-3 9 msiftrustlongduration.htm


 MORGAN STANLEY INSTITUTIONAL FUND TRUST - LONG DURATION 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 -- $98.891000 $ 1,000,000,000.00 100,000 0.01% 0.36% 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 ConocoPhillips 01/29/09 -- $ 98.560 $ 2,250,000,000.00 70,000 0.00% 0.24% Banc of America Banc of 6.500% due Securities LLC, America 2/1/2039 Barclays Capital, Credit Suisse, Citi, Deutsche Bank Securities, RBS Greenwich Capital, SOCIETE GENERALE, Mitsubishi UFJ Securities, DnB NOR Markets Amgen Inc. 01/13/09 -- $99.533000 $ 1,000,000,000 100,000 0.01% 0.33 Goldman, Sachs & Goldman 6.400% due Co., Merrill Sachs 2/1/2039 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 Verizon 01/30/09 -- $ 99.937 $ 3,500,000,000.00 75,000 0.00% 0.26% Citi, Banc of Citigroup Wireless America Capital LLC 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 Georgia Power 02/04/09 -- $ 99.628 $ 500,000,000.00 35,000 0.00% 0.22% Barclays Wachovia Co. 5.950% Capital, Securities due 2/1/2039 Mitsubishi UFJ Securities, SunTrust, Robinson Humphrey, Wachovia Securities, CALYON, Utendahl Capital Group, LLC
Roche 02/18/09 -- $ 97.278 $2,500,00,000,000.00 170,000 0.00% 0.56% Banc of America Citigroup Holdings Inc. Securities LLC, 7.000% due Barclays 3/1/2039 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 Pfizer Inc. 03/17/09 -- $ 99.942 $ 2,500,000,000.00 150,000 0.00% 0.54% Banc of America Barclays 7.200% due Securities LLC, Capital 3/15/2039 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.