EX-99.77O RULE 10F-3 3 tenfthree.txt Morgan Stanley Quality Municipal Investment Trust Item 77(O) 10F-3 Transactions May 1, 2004 - October 31, 2004 Security Purcha Size Offeri Total Amount % of % of Purchased se/ of ng Amount of of Offeri Fund Brokers Trade Offeri Price Offering Shares ng s Date ng of Purcha Purcha Tota Shares sed sed l By By Asse Fund Fund ts State of 5/6/04 - $103.3 $7,921,515 5,000, 0.06% 1.47 Lehman Californi 3 ,000 000 % Brothers, a Citigroup, Economic JPMorgan, Recovery Banc of Bonds America Securities LLC, Goldman, Sachs & Co., Morgan Stanley & Co Incorporat ed, A.G. Edwards & Sons Inc., Banc One Capital Markets Inc., Chatsworth Securities LLC, Commerce Capital Markets, First Albany Capital Inc., Henderson Capital Partners LLC, Loop Capital Markets LLC, O'Connor Southwest Securities , Ramirez & Co. Inc., Redwood Securities Group, Inc., Siebert Brandford Shank & Co. LLC, Stone & Youngberg LLC, Wells Fargo Institutio nal Securities , LLC, Bear, Stearns & Co. Inc, ABN AMRO Financial Services Inc., Brandis Tallman LLC, CIBC World Markets Corp., Estrada Hinojosa & Company Inc, Great Pacific Securities , Jackson Securities , M.R. Beal & Company, Piper Jaffray & Co., Raymond James & Associates Inc., Roberts and Ryan Investment s Inc., Stephens Inc., Sutter Securities Inc., Western Municipal Securities Corporatio n, E.J. De La Rosa & Co., Inc., Merrill Lynch & Co., UBS Financial Services Inc., Backstrom McCarley Berry & Co. LLC, Cabrera Capital Markets Inc., City National Securities Inc., Fidelity Capital Markets, Grigsby & Associates Inc., Janney Montgomery Scott LLC, Melvin Securities LLC, Prager, Sealy & Co., LLC, RBC Dain Rauscher, SBK-Brooks Investment Corp, Stinson Securities LLC, Wachovia Bank, National Associatio n, Westhoff, Cone, & Holmstedt Bear, Stearns & Co. Inc., Piper Jaffray & Co., Banc of America City of 5/20/0 - $101.6 $3,029,170 10,000 0.34% 2.95 Securities Houston, 4 2 ,000 ,000 % LLC, TX Citigroup, Utility JPMorgan, System The Ser. 2004 Malachi Group Inc., Morgan Stanley, Goldman, Sachs & Co., Banc One Capital Markets, Inc., Estrada Hinojosa & Co., Inc., Lehman Brothers, Merrill Lynch, RBC Dain Rauscher, UBS Financial Services Inc., Siebert Brandford Shank & Co., LLC, Cabrera Capital Markets Inc., First Albany Capital, Loop Capital Markets, Morgan Keegan, Ramirez & Co., Inc. Citigroup, Goldman, Sachs & Pennsylva 5/25/0 - $97.25 $269,245,0 5,000, 1.86% 1.48 Co., nia 4 00 000 % Merrill Turnpike Lynch & Commissio Co., n Ser. A JPMorgan, of 2004 Commonweal th Securities and Investment s, Inc., Janney Montgomery Scott LLC, Morgan Stanley, Wachovia Bank, National Associatio n, UBS Financial Services Inc., First Security Investment s, Inc., Lehman Brothers, RBC Dain Rauscher, Inc