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Morgan Stanley: Nvidia's gap from institutional underweight holdings hits record high

Investor's Business Daily +1 ·

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  1. 1Morgan Stanley analyzed the divergence between institutional holdings of large-cap tech stocks and their S&P 500 weightings as a bullish signal
  2. 2Nvidia's (NVDA) institutional average weighting fell below 5% in Q2, short of its roughly 8% index weighting, putting the gap at a record high
  3. 3The firm said mega-caps that are most underweight and whose active holdings lag the market tend to see technical rallies

This 3-line summary is compiled from the report below.

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