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MAS Funds
Rule 10f-3 Transactions - Purchase of Securities by Portfolio From an
Underwriting Syndicate in which an Affiliate (*) is a Member
January 1, 2000 through March 31, 2000
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Total Number of
Date of Price PeTotal % of OfferiSecurities Offered
Portfolio (BuyeOffering Security Shares Share Value Purchased (shares)
Mid Cap Growth 02/01/00 Sequenom, Inc. 29,500 26.000 $767,000 0.56% 5,250,000
02/04/00 Dobson Communications Corp. 92,900 22.000 2,043,800 0.37% 25,000,000
02/04/00 Avanex Corp. 2,500 36.000 90,000 0.04% 6,000,000
02/11/00 FLAG Telecom Holdings Ltd. 84,500 24.000 2,028,000 0.27% 31,680,000
02/11/00 Digex, Inc. 51,200 90.000 4,608,000 0.47% 11,000,000
02/15/00 SAVVIS Communications Corp. 51,300 24.000 1,231,200 0.30% 17,000,000
03/10/00 GT Group Telecom, Inc. 137,100 14.000 1,919,400 0.76% 18,000,000
03/14/00 Digitas, Inc. 25,500 24.000 612,000 0.27% 9,300,000
Mid Cap Value 01/27/00 John Hancock Financial Services620,000 17.00 10,540,00.61% 102,000,000
02/04/00 Dobson Communications Corp. 47,700 22.000 1,049,400 0.19% 25,000,000
02/03/00 Atmel Corp. 176,300 35.500 6,258,650 0.98% 18,000,000
02/11/00 FLAG Telecom Holdings 41,200 24.000 988,800 0.13% 31,680,000
02/15/00 SAVVIS Communications Corp. 25,000 24.000 600,000 0.15% 17,000,000
02/24/00 Mastec, Inc. 93,200 53.000 4,939,600 3.73% 2,500,000
03/03/00 UTStarcom, Inc. 40,400 18.000 727,200 0.40% 10,000,000
03/21/00 Diamond Tech Partners, Inc. 86,000 80.130 6,891,180 2.63% 3,270,000
03/24/00 Silicon Laboratories, Inc. 6,000 31.000 186,000 0.19% 3,200,000
03/24/00 Viasystems Group, Inc. 532,500 21.000 11,182,500 1.21% 44,000,000
Small Cap Growt01/25/00 Regent Communications, Inc. 243,500 8.500 $2,069,750 1.52% 16,000,000
01/28/00 Aspect Medical Systems, Inc. 14,600 15.000 219,000 0.42% 3,500,000
02/01/00 Quantum Effect Devices, Inc. 7,300 16.000 116,800 0.20% 3,720,000
02/01/00 Photon Dynamics, Inc. 55,400 55.000 3,047,000 2.77% 2,000,000
02/01/00 Sequenom, Inc. 5,000 26.000 130,000 0.10% 5,250,000
02/04/00 Dobson Communications Corp. 16,200 22.000 356,400 0.06% 25,000,000
02/11/00 Digex, Inc. 9,400 90.000 846,000 0.09% 11,000,000
03/03/00 Radio One, Inc. 87,800 70.000 6,146,000 1.76% 5,000,000
03/14/00 Information Holdings, Inc. 61,400 36.500 2,241,100 1.36% 4,500,000
03/28/00 Allos Therapeutics, In 102,900 18.000 1,852,200 2.06% 5,000,000
Small Cap Value01/25/00 Silverstream Software, Inc. 7,100 114.000 8090.32% 2,200,000
01/28/00 Caminus Corp. 18,900 16.000 302,400 0.43% 4,372,000
02/01/00 Sequenom, Inc. 17,900 26.000 465,400 0.34% 5,250,000
02/04/00 Therma-Wave, Inc. 34,400 20.000 688,000 0.38% 9,000,000
02/04/00 Dobson Communications Corp. 54,700 22.000 1,203,400 0.22% 25,000,000
02/04/00 Antigenics, Inc. 17,200 18.000 309,600 0.49% 3,500,000
02/11/00 webMethods, Inc. 2,500 35.000 87,500 0.06% 4,100,000
03/28/00 Websense, Inc. 20,700 18.000 372,600 0.52% 4,000,000
$77,925,280
April 1, 2000 through June 30, 2000
Total Number of
Date of Price PeTotal % of OfferiSecurities Offered
Portfolio (BuyeOffering Security Shares Share Value Purchased (shares)
Equity 04/27/00 AT & T Wireless 136,629.500 $4,029,700 0.04% 360,000,000
06/28/00 Genuity Inc. 280,711.000 $3,087,700 0.16% 173,910,000
04/05/00 Metlife Inc. 589,614.250 $8,401,800 0.29% 202,000,000
06/27/00 Santa Fe International Corp. 39,234.500 $1,352,400 0.13% 30,000,000
Mid Cap Growth 06/28/00 Genuity Inc. 1,068,3011.000 11,751,30.61% 173,910,000
Mid Cap Value 06/28/00 Genuity Inc. 530,000 11.000 5,830,0.30% 173,910,000
Small Cap Growt04/05/00 Vyyo Inc. 85,100 13.500 1,148,850 1.26% 6,750,000
06/07/00 Ubiquitel Inc. 408,500 8.000 3,268,000 3.27% 12,500,000
06/23/00 Charles River Laboratories 117,300 16.000 1,876,800 0.84% 14,000,000
06/23/00 Manufacturers Services Ltd. 83,800 16.000 1,340,800 0.76% 11,000,000
06/29/00 Capstone Turbine 19,700 16.000 315,200 0.22% 9,090,909
Small Cap Value06/29/00 Capstone Turbine 57,600 16.000 9210.63% 9,090,909
Value 04/05/00 Metlife Inc. 774,600 14.250 11,038,00.38% 202,000,000
$54,362,200
July 1, 2000 through September 30, 2000
Date of Price PeTotal % of OfferiSecurities Offered
Portfolio (BuyeOffering Security Shares Share Value Purchased (shares)
Equity 07/26/00 Tycom Ltd. 28,000 $32.000 8960.05% 61,130,000
Mid Cap Growth 07/26/00 Tycom Ltd. 119,700 32.000 3,830,0.20% 61,130,000
Mid Cap Value 07/26/00 Mainspring Inc. 4,12.000 56,400 0.12% 4,000,000
07/27/00 Avici Systems Inc. 5,31.000 1730.08% 7,000,000
Small Cap Growt07/26/00 Coherent Inc. 11,000 65.000 715,000 0.73% 1,500,000
07/27/00 Avici Systems Inc. 1,800 31.000 55,800 0.03% 7,000,000
08/01/00 Opnet Technologies, Inc. 2,800 13.000 36,400 0.07% 4,000,000
08/01/00 Entravision Communications, Inc131,900 16.500 2,176,350 0.29% 46,000,000
08/03/00 Ceragon Networks Ltd. 2,200 17.000 37,400 0.04% 5,000,000
08/07/00 Active Power Inc. 43,500 17.000 739,500 0.54% 8,000,000
09/28/00 Informatica Corp. 19,700 85.000 1,674,500 0.79% 2,500,000
09/28/00 Proton Energy Systems 3,800 17.000 64,600 0.05% 7,000,000
Small Cap Value08/03/00 Ceragon Networks Ltd. 9,100 17.000 1540.18% 5,000,000
09/28/00 Proton Energy Systems 300 17.000 0.00% 7,000,000
MAS Balanced 07/26/00 Tycom Ltd. 9,32.000 300,800 0.02% 61,130,000
Multi-Asset Cla07/26/00 Tycom Ltd. 2,32.000 92,800 0.00% 61,130,000
11,009,350
October 1, 1999 through December 31, 1999
Total Number of
Date of Price PeTotal % of OfferiSecurities Offered
Portfolio (BuyeOffering Security Shares Share Value Purchased (shares)
Balanced 11/09/99 Charter Communications, Inc. 121,500 $19.000 $2,308,500 0.07% 170,000,000
11/10/99 United Parcel Service, Inc. 6,000 50.000 300,000 0.01% 109,400,000
11/18/99 Agilent Technologies, Inc. 3,300 30.000 99,000 0.01% 57,000,000
Equity 11/09/99 Charter Communications, Inc. 43,000 19.000 817,000 0.03% 170,000,000
11/10/99 United Parcel Service, Inc. 21,400 50.000 1,070,000 0.02% 109,400,000
11/18/99 Agilent Technologies, Inc. 12,100 30.000 363,000 0.02% 57,000,000
Mid Cap Growth 10/01/99 Adelphia Communications Corp. 140,000 57.000 7,980,000 2.33% 6,000,000
10/08/99 Illuminet Holdings, Inc. 6,100 19.000 115,900 0.16% 3,900,000
10/15/99 Biovail Corp. International 138,600 51.000 7,068,600 3.15% 4,400,000
10/18/99 Martha Stewart Living Omnimedia2,800 18.000 50,400 0.04% 7,200,000
11/09/99 Charter Communications, Inc. 715,900 19.000 13,602,100 0.42% 170,000,000
11/10/99 Expedia, Inc. 2,700 14.000 37,800 0.05% 5,200,000
11/19/99 CacheFlow, Inc. 8,100 24.000 194,400 0.16% 5,000,000
12/10/99 FreeMarkets, Inc. 2,000 48.000 96,000 0.06% 3,600,000
Mid Cap Value 11/04/99 SanDisk Corporation 207,500 $68.000 $14,110,0006.92% 3,000,000
11/09/99 Charter Communications, Inc. 746,200 19.000 14,177,800 0.44% 170,000,000
11/10/99 Expedia, Inc. 7,200 14.000 100,800 0.14% 5,200,000
11/23/99 NDS Group Pls-Spons ADR 7,000 20.000 140,000 0.08% 9,000,000
12/02/99 McAfee.com Corp. 8,800 12.000 105,600 0.14% 6,250,000
12/10/99 FreeMarkets, Inc. 1,700 48.000 81,600 0.05% 3,600,000
12/09/99 Vignette Corporation 44,400 139.880 6,210,672 1.78% 2,500,000
Small Cap Growt10/01/99 Digital Insight Corporation 7,300 15.000 109,500 0.14% 5,250,000
10/08/99 Illuminet Holdings, Inc. 700 19.000 13,300 0.02% 3,900,000
10/15/99 Biovail Corporation Internation15,500 51.000 790,500 0.35% 4,400,000
10/18/99 Martha Stewart Living Omnimedia400 18.000 7,200 0.01% 7,200,000
10/19/99 Radio Unica Corp. 5,800 16.000 92,800 0.10% 5,700,000
11/10/99 Expedia, Inc. 100 14.000 1,400 0.00% 5,200,000
11/15/99 ImClone Systems, Inc. 37,200 32.000 1,190,400 1.49% 2,500,000
11/19/99 CacheFlow, Inc. 1,100 24.000 26,400 0.02% 5,000,000
12/10/99 FreeMarkets, Inc. 400 48.000 19,200 0.01% 3,600,000
12/14/99 Agile Software Corp. 21,400 174.000 3,723,600 0.95% 2,250,000
Small Cap Value10/28/99 Spanish Broadcasting 25,000 $20.000 $500,000 0.11% 22,355,200
11/04/99 SanDisk Corporation 206,200 68.000 14,021,600 6.87% 3,000,000
11/04/99 Tickets.com, Inc. 11,200 12.500 140,000 0.17% 6,700,000
11/18/99 Metasolve Software, Inc. 10,000 19.000 190,000 0.20% 5,000,000
11/18/99 ImClone Systems, Inc. 78,000 32.000 2,496,000 0.14% 54,000,000
11/23/99 NDS Group Pls-Spons AD 7,100 20.000 142,000 0.08% 9,000,000
12/10/99 FreeMarkets, Inc. 1,800 48.000 86,400 0.05% 3,600,000
Value 11/10/99 United Parcel Service, Inc. 2,500 50.000 125,000 0.00% 109,400,000
$92,704,472
* Morgan Stanley unless otherwise noted.
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