Morgan Stanley: Ultra-large Tech Stocks Such as NVIDIA Are Underallocated and May Experience a Rebound Driven by 'Technical Forces' - Chip

7 x 24 Track global technological trends

Hot Topic

Day

News Topic

Morgan Stanley: Ultra-large Tech Stocks Such as NVIDIA Are Underallocated and May Experience a Rebound Driven by 'Technical Forces'

2025-08-20 / Read about 0 minute

Author：小编

Analyzing the Q2 2025 institutional holdings (13F) reports, Morgan Stanley observed that the majority of ultra-large technology stocks in the S&P 500 Index are underallocated relative to their respective weightings. Notably, NVIDIA, Microsoft, Apple, and Amazon stand out as significantly underallocated. Conversely, Intuit, Oracle, and Dell Technologies have actual allocations within the S&P 500 Index that exceed their respective weightings.

Previous page：ECB President Lagarde: Eurozone Economy Forecast t...

Next page：Agency Reports: TV, Monitor, and Notebook Panel Pr...

Return to List

Hot Reading

2 day ago

Meta releases Muse Ember, a new lightweight model for agent execution

1 day ago

CoreWeave Revenue Surges 168% as $132.5B Backlog Drives AI Expansion

2 day ago

Bursting the AI bubble – Samsung could soon charge a monthly fee for its best Galaxy AI features

2 day ago

"We have identified a production issue": Sony pulls its PlayStation Pulse Elevate speakers ahead of this week's launch