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

Wallstreetcn
2026.02.19 01:01
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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.'

According to the latest statistics from Morgan Stanley: "The underweight of institutions 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 underweight among institutions, followed by Apple, Microsoft, Amazon, and Broadcom, while storage giant Sandisk is the 'most overweight.'

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