-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Em5P2XMlKfqCTlx8f0uQ5jJxThEkDTCQk7Eo3DY3/S7ckbE9IBBds+qCquP/Al6q kSAlz5BE2Lou28SKYVaS+A== 0001325358-06-000004.txt : 20060127 0001325358-06-000004.hdr.sgml : 20060127 20060127123321 ACCESSION NUMBER: 0001325358-06-000004 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20051130 FILED AS OF DATE: 20060127 DATE AS OF CHANGE: 20060127 EFFECTIVENESS DATE: 20060127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MORGAN STANLEY MUNICIPAL PREMIUM INCOME TRUST CENTRAL INDEX KEY: 0000842891 IRS NUMBER: 133498050 STATE OF INCORPORATION: NY FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-05688 FILM NUMBER: 06556239 BUSINESS ADDRESS: STREET 1: C/O MORGAN STANLEY TRUST STREET 2: HARBOSIDE FINANCIAL CENTER, PLAZA TWO CITY: JERSEY CITY STATE: NJ ZIP: 07311 BUSINESS PHONE: (212) 869-6397 FORMER COMPANY: FORMER CONFORMED NAME: MORGAN STANLEY DEAN WITTER MUNICIPAL PREMIUM INCOME TRUST DATE OF NAME CHANGE: 19981221 FORMER COMPANY: FORMER CONFORMED NAME: MUNICIPAL PREMIUM INCOME TRUST/MA DATE OF NAME CHANGE: 19930721 FORMER COMPANY: FORMER CONFORMED NAME: ALLSTATE MUNICIPAL PREIMIUM INCOME TRUST/MA DATE OF NAME CHANGE: 19930721 NSAR-A 1 answer.fil MAIN DOCUMENT 000 A000000 11/30/2005 000 C000000 0000842891 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 MORGAN STANLEY MUNICIPAL PREMIUM INCOME TRUST 001 B000000 811-05689 001 C000000 2127625260 002 A000000 1221 AVENUE OF THE AMERICAS 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10020 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 008 A000001 MORGAN STANLEY INVESTMENT ADVISORS INC. 008 B000001 A 008 C000001 801-42061 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10020 010 A000001 MORGAN STANLEY SERVICES COMPANY INC. 010 C010001 JERSEY CITY 010 C020001 NJ 010 C030001 07311 012 A000001 MORGAN STANLEY TRUST 012 B000001 84-5710 012 C010001 JERSEY CITY 012 C020001 NJ 012 C030001 07311 013 A000001 DELOITTE & TOUCHE LLP 013 B010001 NEW YORK 013 B020001 NY 013 B030001 10281 014 A000001 ARAB MALAYSIA SECURITIES 014 B000001 8-00000 014 A000002 CHINA INTERNATIONAL CAPITAL CORPORATION LTD 014 B000002 8-00000 014 A000003 HC SECURITIES 014 B000003 8-00000 014 A000004 JM MS FIXED INCOME SECURITIES PRIVATE LIMITED 014 B000004 8-00000 014 A000005 JM MORGAN STANLEY PRIVATE LIMITED 014 B000005 8-00000 014 A000006 JM MORGAN STANLEY SECURITIES PRIVATE LIMITED 014 B000006 8-00000 014 A000007 JM MORGAN STANLEY RETAIL SERVICES PRIVATE LTD 014 B000007 8-00000 014 A000008 MORGAN STANLEY & CO. INCORPORATED 014 B000008 8-15869 014 A000009 MORGAN STANLEY & CO. LIMITED 014 B000009 8-00000 014 A000010 MORGAN STANLEY ASIA LIMITED 014 B000010 8-00000 014 A000011 MORGAN STANLEY CANADA LIMITED 014 B000011 8-00000 014 A000012 MORGAN STANLEY QUILTER LIMITED 014 B000012 8-00000 014 A000013 MS DEAN WITTER AUSTRALIA SECURITIES LIMITED 014 B000013 8-00000 014 A000014 MORGAN STANLEY JAPAN LIMITED 014 B000014 8-00000 014 A000015 MORGAN STANLEY, S.V., S.A. 014 B000015 8-00000 014 A000016 MORGAN STANLEY DW INC. 014 B000016 8-14172 014 A000017 MORGAN STANLEY INTERNATIONAL LIMITED 014 B000017 8-00000 014 A000018 MORGAN STANLEY SECURITIES LIMITED 014 B000018 8-00000 014 A000019 MORGAN STANLEY BANK AG 014 B000019 8-00000 014 A000020 MORGAN STANLEY DISTRIBUTION INC. 014 B000020 8-44766 014 A000021 MORGAN STANLEY DISTRIBUTORS INC. 014 B000021 8-45262 014 A000022 MORGAN STANLEY MARKET PRODUCTS INC. 014 B000022 8-37795 014 A000023 MS SECURITIES SERVICES INC. 014 B000023 8-26804 014 A000024 PRIME DEALER SERVICES CORP. 014 B000024 8-47025 014 A000025 VAN KAMPEN FUNDS INC. 014 B000025 8-19412 015 A000001 THE BANK OF NEW YORK 015 B000001 C 015 C010001 NEW YORK 015 C020001 NY 015 C030001 10286 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 107 019 C000000 MORGANSTAN 020 A000001 GOLDMAN, SACHS & CO. 020 B000001 13-5108880 020 C000001 3 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 3 022 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 022 B000001 13-5674085 022 C000001 25659 022 D000001 22800 022 A000002 CHASE SECURITIES INC. 022 B000002 13-3112953 022 C000002 16900 022 D000002 18659 022 A000003 UBS FINANCIAL SERVICES INC. 022 B000003 13-3873456 022 C000003 19826 022 D000003 13902 022 A000004 CITIGROUP GLOBAL MARKETS INC. 022 B000004 11-2418191 022 C000004 13705 022 D000004 9617 022 A000005 STONE & YOUNGBERG 022 B000005 94-1052545 022 C000005 4125 022 D000005 10133 022 A000006 BANC OF AMERICA SECURITIES LLC. 022 B000006 56-2058405 022 C000006 0 022 D000006 12369 022 A000007 MORGAN (J.P.) SECURITIES INC. 022 B000007 13-3224016 022 C000007 9100 022 D000007 1300 022 A000008 DAIN RAUSCHER INCORPORATED 022 B000008 41-1416330 022 C000008 4858 022 D000008 4467 022 A000009 EDWARD (A.G.) & SONS, INC. 022 B000009 43-0895447 022 C000009 0 022 D000009 4259 022 A000010 PAINEWEBBER INC. 022 B000010 13-2638166 022 C000010 3145 022 D000010 0 023 C000000 103829 023 D000000 105883 024 000000 N 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 Y 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 N 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.400 048 A010000 0 048 A020000 0.000 048 B010000 0 048 B020000 0.000 048 C010000 0 048 C020000 0.000 048 D010000 0 048 D020000 0.000 048 E010000 0 048 E020000 0.000 048 F010000 0 048 F020000 0.000 048 G010000 0 048 G020000 0.000 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 0 048 K020000 0.000 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 N 054 A000000 Y 054 B000000 Y 054 C000000 Y 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 Y 054 H000000 Y 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 Y 054 M000000 Y 054 N000000 N 054 O000000 Y 055 A000000 Y 055 B000000 N 056 000000 Y 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 Y 060 B000000 Y 061 000000 0 062 A000000 Y 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 9.2 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 143.9 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 0 063 B000000 19.0 064 A000000 Y 064 B000000 N 066 A000000 N 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 Y 070 A020000 N 070 B010000 N 070 B020000 N 070 C010000 Y 070 C020000 N 070 D010000 N 070 D020000 N 070 E010000 Y 070 E020000 Y 070 F010000 N 070 F020000 N 070 G010000 Y 070 G020000 N 070 H010000 N 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 Y 070 J020000 N 070 K010000 Y 070 K020000 N 070 L010000 N 070 L020000 N 070 M010000 N 070 M020000 N 070 N010000 Y 070 N020000 N 070 O010000 Y 070 O020000 N 070 P010000 Y 070 P020000 Y 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 50479 071 B000000 56858 071 C000000 274659 071 D000000 18 072 A000000 6 072 B000000 6902 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 574 072 G000000 115 072 H000000 0 072 I000000 30 072 J000000 7 072 K000000 0 072 L000000 25 072 M000000 2 072 N000000 9 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 21 072 S000000 15 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 242 072 X000000 1040 072 Y000000 3 072 Z000000 5865 072AA000000 4418 072BB000000 32 072CC010000 0 072CC020000 9044 072DD010000 5888 072DD020000 0 072EE000000 0 073 A010000 0.2700 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 0 074 B000000 0 074 C000000 16642 074 D000000 261216 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 0 074 K000000 0 074 L000000 3972 074 M000000 91 074 N000000 281921 074 O000000 0 074 P000000 50 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 312 074 S000000 100062 074 T000000 181497 074 U010000 17765 074 U020000 0 074 V010000 10.22 074 V020000 0.00 074 W000000 0.0000 074 X000000 2341 074 Y000000 130 075 A000000 0 075 B000000 185547 076 000000 8.90 077 A000000 Y 077 B000000 N 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 Y 077 P000000 N 077 Q010000 N 077 Q020000 N 077 Q030000 N 078 000000 N 080 C000000 0 081 A000000 N 082 A000000 N 082 B000000 0 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N 086 A010000 0 086 A020000 0 086 B010000 344 086 B020000 3143 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 087 A010000 SHARES OF BENEFICIAL INTEREST 087 A020000 625923107 087 A030000 PIA 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 Y SIGNATURE Loren Scheider TITLE Supervisor EX-99.77O RULE 10F-3 2 tenfthree.htm TENF-THREE 
                  Morgan Stanley Municipal Premium Income Trust
                          Item 77(O) 10F-3 Transactions
                        June 1, 2005 - November 30, 2005



Securi  Purch   Size   Offeri  Total   Amount    % of    % of
  ty     ase/    of      ng    Amount    of     Offeri  Funds   Broker  Purcha
Purcha  Trade  Offeri  Price     of    Shares     ng    Total     s       sed
  sed    Date    ng      of   Offerin  Purcha   Purcha  Assets           From
                       Shares    g       sed      sed
                                         By       By
                                        Fund     Fund
Golden  7/28/    -     $104.2 $3,140,  2,000,    0.06%  0.70%   Bear,    Bear
 State    05             2    563,508    000                    Stearn  Stearn
Tobacc                          .25                              s &       s
   o                                                             Co.
Securi                                                          Inc.,
tizati                                                          Citigr
  on                                                             oup,
 Corp                                                           Goldma
                                                                  n,
                                                                Sachs
                                                                & Co.,
                                                                Sieber
                                                                  t
                                                                Brandf
                                                                 ord
                                                                Shank
                                                                & Co.
                                                                 LLC,
                                                                 A.G.
                                                                Edward
                                                                  s,
                                                                First
                                                                Albany
                                                                Capita
                                                                  l,
                                                                Inc.,
                                                                JPMorg
                                                                  an
                                                                Securi
                                                                 ties
                                                                Inc.,
                                                                Morgan
                                                                Stanle
                                                                  y,
                                                                Alamo
                                                                Capita
                                                                  l,
                                                                Great
                                                                Pacifi
                                                                  c
                                                                Securi
                                                                 ties
                                                                Inc.,
                                                                Lehman
                                                                Brothe
                                                                 rs,
                                                                 M.R.
                                                                Beal &
                                                                Compan
                                                                  y,
                                                                Stone
                                                                  &
                                                                Youngb
                                                                 erg,
                                                                 LLC,
                                                                Wachov
                                                                  ia
                                                                Bank,
                                                                Nation
                                                                  al
                                                                Associ
                                                                ation,
                                                                 E.J.
                                                                De La
                                                                Rosa &
                                                                 Co.,
                                                                Inc.,
                                                                Jackso
                                                                  n
                                                                Securi
                                                                ties,
                                                                Merril
                                                                  l
                                                                Lynch
                                                                & Co.,
                                                                Pragor
                                                                  ,
                                                                Sealy
                                                                  &
                                                                Compan
                                                                  y,
                                                                 LLC,
                                                                 UBS
                                                                Financ
                                                                 ial
                                                                Servic
                                                                  es
                                                                 Inc.

                                                                JPMorg
  The                                                            an,
 City   9/14/    -     $105.7 $840,00  2,000,    0.32%  0.71%   Morgan  JPMorg
of New    05             8     0,000     000                    Stanle    an
 York                                                             y,
Genera                                                           M.R.
   l                                                            Beal &
Obliga                                                          Compan
 tion                                                             y,
 Bonds                                                          Lehman
Series                                                          Brothe
 2006F                                                           rs,
                                                                Ramire
                                                                 z &
                                                                 Co.,
                                                                Inc.,
                                                                Advest
                                                                  ,
                                                                Inc./L
                                                                ebenth
                                                                 al,
                                                                 CIBC
                                                                World
                                                                Market
                                                                  s,
                                                                 A.G.
                                                                Edward
                                                                  s,
                                                                 Legg
                                                                Mason
                                                                 Wood
                                                                Walker
                                                                  ,
                                                                Incorp
                                                                orated
                                                                  ,
                                                                Prager
                                                                  ,
                                                                Sealy
                                                                & Co.,
                                                                 LLC,
                                                                Bear,
                                                                Stearn
                                                                 s &
                                                                 Co.
                                                                 Inc,
                                                                First
                                                                Albany
                                                                Capita
                                                                  l
                                                                Inc.,
                                                                 Apex
                                                                Pryor
                                                                Securi
                                                                ties,
                                                                Commer
                                                                  ce
                                                                Capita
                                                                  l
                                                                Market
                                                                  s,
                                                                Inc.,
                                                                Jackso
                                                                  n
                                                                Securi
                                                                ties,
                                                                 Loop
                                                                Capita
                                                                  l
                                                                Market
                                                                  s,
                                                                 LLC,
                                                                Raymon
                                                                  d
                                                                James
                                                                  &
                                                                Associ
                                                                ates,
                                                                Inc.,
                                                                Citigr
                                                                 oup,
                                                                 UBS
                                                                Financ
                                                                 ial
                                                                Servic
                                                                  es
                                                                Inc.,
                                                                Goldma
                                                                  n,
                                                                Sachs
                                                                & CO.,
                                                                Merril
                                                                  l
                                                                Lynch
                                                                & Co.,
                                                                Roosev
                                                                elt &
                                                                Cross
                                                                Incorp
                                                                orated
                                                                , Banc
                                                                  of
                                                                Americ
                                                                  a
                                                                Securi
                                                                 ties
                                                                 LLC,
                                                                 RBC
                                                                 Dain
                                                                Rausch
                                                                  er
                                                                Inc.,
                                                                Janney
                                                                Montgo
                                                                 mery
                                                                Scott
                                                                 LLC,
                                                                Popula
                                                                  r
                                                                Securi
                                                                ties,
                                                                Wachov
                                                                  ia
                                                                Bank,
                                                                Nation
                                                                  al
                                                                Associ
                                                                ation

                                                                 Banc
 Miami                                                            of     Bank
Intern  10/20    -     $100.0 $600,00  2,000,    0.33%  0.72&   Americ    of
ationa   /05             0     0,000     000                      a     Americ
   l                                                            Securi     a
Airpor                                                           ties
   t                                                             LLC,
Series                                                          Estrad
 2005,                                                            a
 Miami                                                          Hinojo
 Dade                                                            sa &
                                                                Compan
                                                                  y,
                                                                Inc.,
                                                                Morgan
                                                                Stanle
                                                                  y,
                                                                Guzman
                                                                  &
                                                                Compan
                                                                  y,
                                                                 Loop
                                                                Capita
                                                                  l
                                                                Market
                                                                  s,
                                                                 LLC,
                                                                 RBC
                                                                 Dain
                                                                Rausch
                                                                  er
                                                                Inc.,
                                                                Jackso
                                                                  n
                                                                Securi
                                                                ties,
                                                                Merril
                                                                  l
                                                                Lynch
                                                                & Co.,
                                                                Sieber
                                                                  t
                                                                Brandf
                                                                 ord
                                                                Shank
                                                                & Co.,
                                                                 LLC,
                                                                Morgan
                                                                Keegan
                                                                  &
                                                                Compan
                                                                  y,
                                                                Inc.,
                                                                 M.R.
                                                                Beal &
                                                                Compan
                                                                  y,
                                                                Lehman
                                                                Brothe
                                                                 rs,
                                                                Ramire
                                                                 z &
                                                                 Co.,
                                                                Inc.,
                                                                Stifel
                                                                  ,
                                                                Nicola
                                                                 us &
                                                                Compan
                                                                  y,
                                                                 Inc.
  NYC   11/2/    -     $96.22 $800,00  7,000,    0.88%  2.51%   Citigr  Citigr
Indust    05                   0,000     000                     oup,     oup
 rial                                                           Merril
Develo                                                            l
 pment                                                          Lynch
Agency                                                          & Co.,
   ,                                                            Goldma
Americ                                                            n,
  an                                                            Sachs
Airlin                                                          & Co.,
  es,                                                            UBS
  JFK                                                           Financ
Series                                                           ial
                                                                Servic
                                                                  es
                                                                Inc.,
                                                                JPMorg
                                                                 an,
                                                                Bear,
                                                                Stearn
                                                                 s &
                                                                 Co.
                                                                Inc.,
                                                                Morgan
                                                                Stanle
                                                                  y,
                                                                Ramire
                                                                 z &
                                                                 Co.,
                                                                 Inc.
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