Institutions "most overweight" Sandisk, "least overweight" NVIDIA

Wallstreetcn
2026.02.19 01:01
portai
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According to the latest statistics from Morgan Stanley: "The underweighting of institutional investors in large U.S. tech stocks is the largest in 17 years." Compared to the S&P 500 index weight in Q4 2025, "$NVDA remains the large tech stock with the greatest underweighting by institutions, followed by Apple, Microsoft, Amazon, and Broadcom, while storage giant Sandisk is the 'most overweighted.'