-----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, U4HPF+7gsl9h7PRYIiW75VifYeLX8074KiMK8BYH4OAlykjEAl1XE0Xc7+wESVyc YNO5qNJNXNCy9C6mBIOiSg== 0001325358-07-000542.txt : 20071227 0001325358-07-000542.hdr.sgml : 20071227 20071227113932 ACCESSION NUMBER: 0001325358-07-000542 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20071031 FILED AS OF DATE: 20071227 DATE AS OF CHANGE: 20071227 EFFECTIVENESS DATE: 20071227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MORGAN STANLEY QUALITY MUNICIPAL INCOME TRUST CENTRAL INDEX KEY: 0000885125 IRS NUMBER: 136993836 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-06591 FILM NUMBER: 071328119 BUSINESS ADDRESS: STREET 1: C/O MORGAN STANLEY TRUST STREET 2: HARBORSIDE 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 QUALITY MUNICIPAL INCOME TRUST DATE OF NAME CHANGE: 19981221 FORMER COMPANY: FORMER CONFORMED NAME: INTERCAPITAL QUALITY MUNICIPAL INCOME TRUST DATE OF NAME CHANGE: 19920929 FORMER COMPANY: FORMER CONFORMED NAME: INTERCAPITAL QUALITY MUNICIPAL INVESTMENT TRUST II DATE OF NAME CHANGE: 19600201 NSAR-B 1 answer.fil MAIN DOCUMENT 000 B000000 10/31/2007 000 C000000 0000885125 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 B 001 A000000 MORGAN STANLEY QUALITY MUNICIPAL INCOME TRUST 001 B000000 811-06591 001 C000000 2122966990 002 A000000 522 FIFTH AVENUE 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10036 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 10036 010 A000001 MORGAN STANLEY SERVICES COMPANY INC. 010 C010001 JERSEY CITY 010 C020001 NJ 010 C030001 07311 012 A000001 COMPUTERSHARE TRUST COMPANY, N.A. 012 B000001 84-00000 012 C010001 PROVIDENCE 012 C020001 RI 012 C030001 02940 012 C040001 3078 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 MORGAN STANLEY PRIVATE LIMITED 014 B000004 8-00000 014 A000005 JM MORGAN STANLEY SECURITIES PRIVATE LIMITED 014 B000005 8-00000 014 A000006 JM MS FIXED INCOME SECURITIES PRIVATE LIMITED 014 B000006 8-00000 014 A000007 JM MS RETAIL SERVICES PRIVATE LIMITED 014 B000007 8-00000 014 A000008 MORGAN STANLEY & CO. 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REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

To the Shareholders and Board of Trustees of
Morgan Stanley Quality Municipal Income Trust:

In planning and performing our audit of the financial statements of Morgan Stanley Quality Municipal Income Trust (the “Trust”) as of and for the year ended October 31, 2007, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered its internal control over financial reporting, including control activities for safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Trust’s internal control over financial reporting.  Accordingly, we express no such opinion.

The management of the Trust is responsible for establishing and maintaining effective internal control over financial reporting.  In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls.  A trust’s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles.  Such internal control includes policies and procedures that provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or disposition of a trust’s assets that could have a material effect on the financial statements.

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions or that the degree of compliance with the policies or procedures may deteriorate.

A control deficiency exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A significant deficiency is a control deficiency, or combination of control deficiencies, that adversely affects the trust’s ability to initiate, authorize, record, process, or report external financial data reliably in accordance with generally accepted accounting principles such that there is more than a remote likelihood that a misstatement of the trust’s annual or interim financial statements that is more than inconsequential will not be prevented or detected. A material weakness is a significant deficiency, or combination of significant deficiencies, that results in more than a remote likelihood that a material misstatement of the annual or interim financial statements will not be prevented or detected.

Our consideration of the Trust’s internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be significant deficiencies or material weaknesses under standards established by the Public Company Accounting Oversight Board (United States).  However, we noted no deficiencies in the Trust’s internal control over financial reporting and its operation, including controls for safeguarding securities that we consider to be a material weakness, as defined above, as of October 31, 2007.

This report is intended solely for the information and use of management and the Board of Trustees of Morgan Stanley Quality Municipal Income Trust and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.



New York, New York
December 24, 2007
EX-99.77O RULE 10F-3 3 iqi77o.htm 

                     Morgan Stanley Quality Municipal INcome Trust
                          Item 77(O) 10F-3 Transactions
                         May 1, 2007 - October 31, 2007


                                                                       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


 Connecticut     06/22/07       -         $100.00    $300,000,000.00   5,000,000      1.66%        0.90%       Morgan        UBS
 St Housing                                                                                                    Stanley,     Warburg
  Fin Auth                                                                                                       UBS
 Mtg. 5.150%                                                                                                  Investment
    due                                                                                                       Bank, Alta
 5/15/2038                                                                                                     Capital
                                                                                                                Group,
                                                                                                               Cabrera
                                                                                                               Capital
                                                                                                               Markets,
                                                                                                              Citi, Banc
                                                                                                              of America
                                                                                                              Securities
                                                                                                               LLC, A.G.
                                                                                                               Edwards,
                                                                                                               Wachovia
                                                                                                                 Bank,
                                                                                                               National
                                                                                                             Association,
                                                                                                               Goldman,
                                                                                                               Sachs &
                                                                                                              Co., M.R.
                                                                                                                Beal &
                                                                                                               Company,
                                                                                                               Merrill
                                                                                                               Lynch &
                                                                                                              Co., Bear,
                                                                                                              Stearns &
                                                                                                              Co. Inc.,
                                                                                                             Roosevelt &
                                                                                                             Cross, Inc.
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