-----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, TYHlZ5dcH4Xn4p9uhWDQiOwCw1AohjeQ78arkz79te5PTZ082vhM7cThwAfz/Odl +HRL3B7FAxRv91BqcHRkdw== 0001325358-08-000676.txt : 20081230 0001325358-08-000676.hdr.sgml : 20081230 20081230132848 ACCESSION NUMBER: 0001325358-08-000676 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20081031 FILED AS OF DATE: 20081230 DATE AS OF CHANGE: 20081230 EFFECTIVENESS DATE: 20081230 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: 081275109 BUSINESS ADDRESS: STREET 1: 522 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 800-869-6397 MAIL ADDRESS: STREET 1: 522 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10036 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 10/31/2008 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 2122966963 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 B000001 8-00000 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 ARIGIL MENKUL DEGERLER A.S. 014 B000001 8-00000 014 A000002 BANK MORGAN STANLEY AG 014 B000002 8-00000 014 A000003 BETTER ALTERNATIVE TRADING SYSTEM 014 B000003 8-00000 014 A000004 BLOCK INTEREST DISCOVERY SERVICE 014 B000004 8-00000 014 A000005 CHINA INTERNATIONAL CAPITAL CORP. HONG KONG SECURITIES LTD 014 B000005 8-00000 014 A000006 H.C. SECURITIES AND INVESTMENTS 014 B000006 8-00000 014 A000007 HTI VALORI MOBILIARE S.A. 014 B000007 8-00000 014 A000008 MORGAN STANLEY & CO. INCORPORATED 014 B000008 8-15869 014 A000009 MORGAN STANLEY & CO. INTERNATIONAL PLC 014 B000009 8-00000 014 A000010 MORGAN STANLEY ASIA (SINGAPORE) SECURITIES PRIVATE LIMITED 014 B000010 8-00000 014 A000011 MORGAN STANLEY ASIA LIMITED 014 B000011 8-00000 014 A000012 MORGAN STANLEY CANADA LIMITED 014 B000012 8-00000 014 A000013 MORGAN STANLEY DEAN WITTER ASIA (SINGAPORE) PRIVATE 014 B000013 8-00000 014 A000014 MORGAN STANLEY DEAN WITTER AUSTRALIA LIMITED 014 B000014 8-00000 014 A000015 MORGAN STANLEY DEAN WITTER AUSTRALIA SECURITIES LIMITED 014 B000015 8-00000 014 A000016 MORGAN STANLEY DEAN WITTER C.T.V.M. S.A. 014 B000016 8-00000 014 A000017 MORGAN STANLEY DISTRIBUTION, INC. 014 B000017 8-44766 014 A000018 MORGAN STANLEY DISTRIBUTORS INC. 014 B000018 8-45262 014 A000019 MORGAN STANLEY FUTURES (HONG KONG) LIMITED 014 B000019 8-00000 014 A000020 MORGAN STANLEY HONG KONG SECURITIES LIMITED 014 B000020 8-00000 014 A000021 MORGAN STANLEY INDIA COMPANY PRIVATE LIMITED 014 B000021 8-00000 014 A000022 MORGAN STANLEY JAPAN SECURITIES CO., LIMITED 014 B000022 8-00000 014 A000023 MORGAN STANLEY MARKET PRODUCTS INC. 014 B000023 8-37795 014 A000024 MORGAN STANLEY SECURITIES LIMITED 014 B000024 8-00000 014 A000025 MORGAN STANLEY TAIWAN LIMITED 014 B000025 8-00000 014 A000026 MORGAN STANLEY, S.V., S.A. 014 B000026 8-00000 014 A000027 MS SECURITIES SERVICES INC. 014 B000027 8-26804 014 A000028 MUNICENTER 014 B000028 8-00000 014 A000029 OOO MORGAN STANLEY BANK 014 B000029 8-00000 014 A000030 PRIME DEALER SERVICES CORP. 014 B000030 8-47025 014 A000031 RMB MORGAN STANLEY 014 B000031 8-00000 014 A000032 VAN KAMPEN FUNDS INC. 014 B000032 8-19412 015 A000001 STATE STREET BANK AND TRUST COMPANY 015 B000001 C 015 C010001 BOSTON 015 C020001 MA 015 C030001 02111 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 96 019 C000000 MORGANSTAN 020 A000001 GOLDMAN, SACHS & CO. 020 B000001 13-5108880 020 C000001 021 000000 86 022 A000001 LIQUIDITY FUNDS TA 022 B000001 30-6067219 022 C000001 4606612 022 D000001 4131 022 A000002 MORGAN (J.P) SECURITIES INC. 022 B000002 13-3224016 022 C000002 22609 022 D000002 50334 022 A000003 CITIGROUP GLOBAL MARKETS INC. 022 B000003 11-2418191 022 C000003 022 D000003 022 A000004 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 022 B000004 13-5674085 022 C000004 18082 022 D000004 18493 022 A000005 BANK OF AMERICA NT & SA 022 B000005 94-1687665 022 C000005 6349 022 D000005 15883 022 A000006 LEHMAN BROTHERS INC. 022 B000006 13-2518466 022 C000006 14522 022 D000006 2437 022 A000007 GOLDMAN, SACHS & CO. 022 B000007 13-5108880 022 C000007 022 D000007 022 A000008 PNC CAPITAL MARKETS 022 B000008 25-1471636 022 C000008 0 022 D000008 11590 022 A000009 FIRST ALBANY CORP. 022 B000009 14-1391446 022 C000009 0 022 D000009 6841 022 A000010 HUNTINGTON CAPITAL CORP. 022 B000010 31-1157060 022 C000010 0 022 D000010 5373 023 C000000 4711912 023 D000000 159863 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 0.270 048 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 N 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 100 062 A000000 Y 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 0.0 062 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 1.6 062 M000000 0.0 062 N000000 0.0 062 O000000 153.9 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 0 063 B000000 17.9 064 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 Y 070 K010000 Y 070 K020000 Y 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 N 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 44349 071 B000000 71346 071 C000000 541147 071 D000000 8 072 A000000 12 072 B000000 28704 072 C000000 383 072 D000000 0 072 E000000 0 072 F000000 1430 072 G000000 424 072 H000000 0 072 I000000 14 072 J000000 42 072 K000000 0 072 L000000 68 072 M000000 14 072 N000000 19 072 O000000 0 072 P000000 2170 072 Q000000 0 072 R000000 42 072 S000000 18 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 625 072 X000000 4866 072 Y000000 20 072 Z000000 24241 072AA000000 18612 072BB000000 25397 072CC010000 0 072CC020000 74263 072DD010000 23188 072DD020000 0 072EE000000 0 073 A010000 0.6800 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 268 074 B000000 0 074 C000000 4122 074 D000000 487092 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 0 074 K000000 14 074 L000000 9010 074 M000000 502 074 N000000 501008 074 O000000 0 074 P000000 158 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 85002 074 S000000 154500 074 T000000 261348 074 U010000 23505 074 U020000 0 074 V010000 11.12 074 V020000 0.00 074 W000000 0.0000 074 X000000 432 074 Y000000 3119 075 A000000 0 075 B000000 320847 076 000000 9.21 077 A000000 Y 077 B000000 Y 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 A000000 ICI MUTUAL INSURANCE COMPANY 080 B000000 XL, FEDERAL INS. CO. & OTHERS 080 C000000 85000 081 A000000 Y 081 B000000 95 082 A000000 Y 082 B000000 150 083 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 282 086 B020000 3609 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 61745P734 087 A030000 IQI 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 Y SIGNATURE Anna Nosikovskaya TITLE Supervisor EX-99.77B ACCT LTTR 2 iqi77b.htm 
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, 2008, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Trust's internal control over financial reporting, including controls over 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 fund'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.  A fund's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the fund; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and
 expenditures of the fund are being made only in accordance with authorizations of management and trustees of the fund; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or disposition of a fund'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 deficiency in internal control over financial reporting 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 material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the fund's annual or interim financial statements will not be prevented or detected on a timely basis.

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 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, 2008.

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 26, 2008
EX-99.77D POLICIES 3 iqi77d.htm 

SUB-ITEM 77(d)

MORGAN STANLEY QUALITY MUNICIPAL INCOME TRUST


As approved by the Board of Trustees, Quality Municipal Income Trust may invest
up to 20% of its net assets in taxable or tax-exempt fixed income securities
rated at least investment grade by Moody's Investors Service, Inc., Standard &
Poor's or another nationally recognized statistical rating organization or, if
not rated, determined by the Investment Adviser to be of comparable quality,
including municipal obligations, obligations of the U.S. government, its
respective agencies or instrumentalities, and other fixed income obligations,
and, during periods in which the Investment Adviser believes that changes in
economic, financial or political conditions make it advisable to do so, to an
unlimited extent in such investments for temporary defensive purposes.
EX-99.77O RULE 10F-3 4 iqi77o.htm 


                  MORGAN STANLEY QUALITY MUNICIPAL INCOME TRUST
                          ITEM 77(O) 10F-3 TRANSACTIONS
                         MAY 1, 2008 - OCTOBER 31, 2008



                                                                        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
- ---------------- ----------- ----------- ----------- ---------------- ------------ ---------- ---------- ----------
 The City of     08/08/08         -        $101.945  $965,000,000.00   2,380,000     0.24%        0.78%   Citi, Banc      JPMorgan
   New York                                                                                               of America     Securities
                                                                                                          Securities
                                                                                                             LLC,
                                                                                                           Goldman,
                                                                                                         Sachs & Co.,
                                                                                                            Prager,
                                                                                                         Sealy & Co.,
                                                                                                         LlC, Siebert
                                                                                                           Brandford
                                                                                                         Shank & Co.,
                                                                                                         LLC, Cabrera
                                                                                                            Capital
                                                                                                           Markets,
                                                                                                         Inc., Janney
                                                                                                          Montgomery
                                                                                                          Scott LLC,
                                                                                                           JPMorgan,
                                                                                                            Merrill
                                                                                                          Lynch & Co.,
                                                                                                          M.R. Beal &
                                                                                                           Company,
                                                                                                            Lehman
                                                                                                           Brothers,
                                                                                                           Ramirez &
                                                                                                          Co., Inc.,
                                                                                                           Commerce
                                                                                                            Capital
                                                                                                           Markets,
                                                                                                             Inc.,
                                                                                                            Raymond
                                                                                                            James &
                                                                                                          Associates,
                                                                                                             Inc.,
                                                                                                           Southwest
                                                                                                          Securities,
                                                                                                         Inc., Morgan
                                                                                                           Stanley,
                                                                                                          DEPFA First
                                                                                                            Albany
                                                                                                          Securities
                                                                                                           LLC, Loop
                                                                                                            Capital
                                                                                                           Markets,
                                                                                                           LLC, RBC
                                                                                                            Capital
                                                                                                           Markets,
                                                                                                           Wachovia
                                                                                                             Bank,
                                                                                                           National
                                                                                                         Association,
                                                                                                            Jackson
                                                                                                          Securities,
                                                                                                          Roosevelt &
                                                                                                             Cross
                                                                                                         Incorporated

 The City of     08/08/08         -        $101.788  $965,000,000.00   2,380,000     0.24%        0.78%   Citi, Banc       JPMorgan
   New York                                                                                               of America      Securities
                                                                                                          Securities
                                                                                                             LLC,
                                                                                                           Goldman,
                                                                                                         Sachs & Co.,
                                                                                                            Prager,
                                                                                                         Sealy & Co.,
                                                                                                         LlC, Siebert
                                                                                                           Brandford
                                                                                                         Shank & Co.,
                                                                                                         LLC, Cabrera
                                                                                                            Capital
                                                                                                           Markets,
                                                                                                         Inc., Janney
                                                                                                          Montgomery
                                                                                                          Scott LLC,
                                                                                                           JPMorgan,
                                                                                                            Merrill
                                                                                                          Lynch & Co.,
                                                                                                           M.R. Beal &
                                                                                                           Company,
                                                                                                            Lehman
                                                                                                           Brothers,
                                                                                                           Ramirez &
                                                                                                          Co., Inc.,
                                                                                                           Commerce
                                                                                                            Capital
                                                                                                           Markets,
                                                                                                             Inc.,
                                                                                                            Raymond
                                                                                                            James &
                                                                                                          Associates,
                                                                                                             Inc.,
                                                                                                           Southwest
                                                                                                          Securities,
                                                                                                         Inc., Morgan
                                                                                                           Stanley,
                                                                                                          DEPFA First
                                                                                                            Albany
                                                                                                          Securities
                                                                                                           LLC, Loop
                                                                                                            Capital
                                                                                                           Markets,
                                                                                                           LLC, RBC
                                                                                                            Capital
                                                                                                           Markets,
                                                                                                           Wachovia
                                                                                                             Bank,
                                                                                                           National
                                                                                                         Association,
                                                                                                            Jackson
                                                                                                          Securities,
                                                                                                          Roosevelt &
                                                                                                             Cross
                                                                                                         Incorporated
-----END PRIVACY-ENHANCED MESSAGE-----