Morgan Stanley’s $10.91B Invested in Consumer Goods Stocks: PM, PG, MJN, PEP, DPS

Wall St. Watchdog reveals information regarding Morgan Stanley’s top holdings in the Consumer Goods sector for the quarter ending September 30th, 2011. The firm held 299 stocks in the Consumer Goods sector at the end of the quarter with an aggregate market value of $10.91 billion.

  • Philip Morris International Inc. (NYSE:PM): On 06/30/2011, Morgan Stanley reported holding 0 shares. On 09/30/2011, Morgan Stanley reported holding 16,657,482 shares with a market value of $1,039,093,745. This comprised 0.7% of the total portfolio. The net change in shares for this position over the two quarters is 16,657,482. About Company: Philip Morris International Inc., through its subsidiaries, affiliates and their licensees, produces, sells, distributes, and markets a wide range of branded cigarettes and tobacco products in markets outside of the United States of America. The Company’s portfolio comprises both international and local brands.
  • Procter & Gamble Co. (NYSE:PG): On 06/30/2011, Morgan Stanley reported holding 0 shares. On 09/30/2011, Morgan Stanley reported holding 16,013,635 shares with a market value of $1,011,741,464. This comprised 0.68% of the total portfolio. The net change in shares for this position over the two quarters is 16,013,635. About Company: The Procter & Gamble Company manufactures and markets consumer products in countries throughout the world. The Company provides products in the laundry and cleaning, paper, beauty care, food and beverage, and health care segments. Proctor & Gamble’s products are sold primarily through mass merchandisers, grocery stores, membership club stores, drug stores, and neighborhood stores.
  • Mead Johnson Nutrition Company (NYSE:MJN): On 06/30/2011, Morgan Stanley reported holding 0 shares. On 09/30/2011, Morgan Stanley reported holding 13,865,393 shares with a market value of $954,355,026. This comprised 0.64% of the total portfolio. The net change in shares for this position over the two quarters is 13,865,393. About Company: Mead Johnson Nutrition Company manufactures nutritional products for infants, children, and expectant and nursing mothers. The Company markets its products in North America, Latin America, Europe and Asia.
  • Pepsico Inc. (NYSE:PEP): On 06/30/2011, Morgan Stanley reported holding 0 shares. On 09/30/2011, Morgan Stanley reported holding 11,326,173 shares with a market value of $701,090,126. This comprised 0.47% of the total portfolio. The net change in shares for this position over the two quarters is 11,326,173. About Company: PepsiCo, Inc. operates worldwide beverage, snack and food businesses. The Company manufacture or uses contract manufacturers, market and sell a variety of grain-based snacks, carbonated and non-carbonated beverages and foods in countries throughout the world.
  • Dr Pepper Snapple Group Inc. (NYSE:DPS): On 06/30/2011, Morgan Stanley reported holding 14,022,642 shares with a market value of $587,969,383. This comprised 0.97% of the total portfolio. On 09/30/2011, Morgan Stanley reported holding 14,906,282 shares with a market value of $578,065,598. This comprised 0.39% of the total portfolio. The net change in shares for this position over the two quarters is 883,640. About Company: Dr Pepper Snapple Group, Inc. is an integrated brand owner, bottler and distributor of non-alcoholic beverages in the United States, Canada and Mexico. The Company offers flavored carbonated and non-carbonated soft drinks, teas, juices, juice drinks and mixers.
  • The Coca-cola Company (NYSE:KO): On 06/30/2011, Morgan Stanley reported holding 8,359,404 shares with a market value of $562,504,303. This comprised 0.92% of the total portfolio. On 09/30/2011, Morgan Stanley reported holding 8,378,981 shares with a market value of $566,083,936. This comprised 0.38% of the total portfolio. The net change in shares for this position over the two quarters is 19,577. About Company: The Coca-Cola Company manufactures, markets, and distributes soft drink concentrates and syrups. The Company also distributes and markets juice and juice-drink products. Coca-Cola distributes its products to retailers and wholesalers in the United States and internationally.
  • Kellogg Company (NYSE:K): On 06/30/2011, Morgan Stanley reported holding 0 shares. On 09/30/2011, Morgan Stanley reported holding 7,139,136 shares with a market value of $379,730,634. This comprised 0.25% of the total portfolio. The net change in shares for this position over the two quarters is 7,139,136. About Company: Kellogg Company manufactures and markets ready-to-eat cereal and other convenience foods. The Company’s products include cereals, cookies, crackers, toaster pastries, cereal bars, fruit snacks, frozen waffles and veggie foods. Kellogg markets its products in the United States, Canada, and other countries throughout the world.
  • Kraft Foods Inc. (NYSE:KFT): On 06/30/2011, Morgan Stanley reported holding 0 shares. On 09/30/2011, Morgan Stanley reported holding 11,059,471 shares with a market value of $371,377,056. This comprised 0.25% of the total portfolio. The net change in shares for this position over the two quarters is 11,059,471. About Company: Kraft Foods Inc. is a food and beverage company. The Company manufactures and markets packaged food products, including snacks, beverages, cheese, convenient meals and various packaged grocery products. Kraft sells its products throughout the world.
  • Companhia De Bebidas Das Americas (ambev) (NYSE:ABV): On 06/30/2011, Morgan Stanley reported holding 11,849,882 shares with a market value of $399,696,514. This comprised 0.66% of the total portfolio. On 09/30/2011, Morgan Stanley reported holding 11,599,894 shares with a market value of $355,536,747. This comprised 0.24% of the total portfolio. The net change in shares for this position over the two quarters is -249,988. About Company: Companhia de Bebidas das Americas (AmBev) produces beer, soft drinks, teas, mineral water, and sports drinks. The Company’s main brands are Antarctica, Brahma, and Skol. AmBev is the sole distributor of Pepsi products in Brazil.
  • Fomento Econ (NYSE:FMX): On 06/30/2011, Morgan Stanley reported holding 4,444,717 shares with a market value of $295,529,224. This comprised 0.49% of the total portfolio. On 09/30/2011, Morgan Stanley reported holding 4,107,183 shares with a market value of $266,227,601. This comprised 0.18% of the total portfolio. The net change in shares for this position over the two quarters is -337,534. About Company: Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) is an integrated beverage company. The Company through its subsidiaries produces, distributes and markets large-scale soft drinks, beer and convenience stores throughout Latin America, the United States and Mexico.

(Note: Data regarding Morgan Stanley’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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